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Allianz Invest - Allianz PIMCO Corporate

ALPICOT:AV
78.18
EUR
0.27
0.34%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
70.48 - 78.67
1 Yr Return
12.04%
YTD Return
0.32%
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Previous Close
78.45
52Wk Range
70.48 - 78.67
1 Yr Return
12.08%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
78.18
Total Assets (m EUR) (on 12/30/2016)
134.017
Inception Date
06/01/2001
Last Dividend (on 11/15/2016)
1.0971
Dividend Indicated Gross Yield
1.40%
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

Name Position Value % of Fund
2.00 k 1.93 m 1.44
2.00 k 1.91 m 1.43
1.60 k 1.83 m 1.37
1.80 k 1.72 m 1.28
1.59 k 1.60 m 1.19
1.30 k 1.54 m 1.15
1.60 k 1.53 m 1.14
1.50 k 1.45 m 1.09
1.50 k 1.43 m 1.07
1.40 k 1.40 m 1.04
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