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Allianz Invest - Allianz PIMCO Mortgage

ALLPMGA:AV
58.84
EUR
0.06
0.10%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
58.25 - 60.99
1 Yr Return
-1.23%
YTD Return
0.14%
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Previous Close
58.78
52Wk Range
58.25 - 60.99
1 Yr Return
-1.22%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2017)
58.84
Total Assets (m EUR) (on 12/30/2016)
144.124
Inception Date
05/22/2002
Last Dividend (on 11/15/2016)
0.84
Dividend Indicated Gross Yield
1.43%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.83 m 3.35
10.00 k 3.18 m 2.21
5.00 k 3.18 m 2.20
9.87 k 3.15 m 2.19
5.00 k 3.01 m 2.09
4.00 k 2.59 m 1.80
30.00 k 2.40 m 1.66
4.86 k 2.39 m 1.66
3.00 k 2.33 m 1.62
22.72 k 2.06 m 1.43
Profile
Allianz PIMCO Mortgage is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests in long-term US mortgage bonds with a focus on GNMA. The Fund is permanently hedged in Euro.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480