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Allianz Invest - Allianz PIMCO Corporate

ALPICOA:AV
43.05
EUR
0.17
0.40%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
41.90 - 46.73
1 Yr Return
-4.15%
YTD Return
-6.09%
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Previous Close
42.88
52Wk Range
41.90 - 46.73
1 Yr Return
-3.97%
YTD Return
-6.09%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
43.05
Total Assets (m EUR) (on 10/18/2017)
113.408
Inception Date
06/01/2001
Last Dividend (on 11/15/2016)
1.28
Dividend Indicated Gross Yield
2.97%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Profile
Allianz PIMCO Corporate is an open-end investment fund which is incorporated in Austria. The Fund invests in US investment grade corporate bonds.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480