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Allianz Invest - Allianz PIMCO Mortgage

ALLPMGT:AV
82.62
EUR
0.14
0.17%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
81.62 - 84.77
1 Yr Return
-2.17%
YTD Return
-0.02%
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Previous Close
82.76
52Wk Range
81.62 - 84.77
1 Yr Return
-2.13%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
82.62
Total Assets (m EUR) (on 10/23/2017)
144.052
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
1.00%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 10.27 m 7.09
12.17 k 9.42 m 6.50
8.00 k 7.08 m 4.88
6.07 k 4.28 m 2.95
5.00 k 3.70 m 2.55
3.90 k 3.19 m 2.20
3.00 k 2.68 m 1.85
5.00 k 2.58 m 1.78
3.00 k 2.51 m 1.73
9.07 k 2.43 m 1.68
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