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Allianz Invest - Allianz PIMCO Mortgage

ALLPMGT:AV
82.88
EUR
0.13
0.16%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
81.91 - 84.89
1 Yr Return
-1.12%
YTD Return
0.29%
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Previous Close
82.75
52Wk Range
81.91 - 84.89
1 Yr Return
-1.10%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
82.88
Total Assets (m EUR) (on 12/30/2016)
144.124
Inception Date
05/22/2002
Last Dividend (on 11/15/2016)
0.3134
Dividend Indicated Gross Yield
0.38%
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