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Allianz Invest - Allianz PIMCO Corporate

ALPICOT:AV
74.91
EUR
0.04
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
72.58 - 78.67
1 Yr Return
4.09%
YTD Return
-3.88%
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Previous Close
74.87
52Wk Range
72.58 - 78.67
1 Yr Return
4.52%
YTD Return
-3.88%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
74.91
Total Assets (m EUR) (on 05/24/2017)
122.009
Inception Date
06/01/2001
Last Dividend (on 11/15/2016)
1.0971
Dividend Indicated Gross Yield
1.46%
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
4.99 k 4.50 m 3.61
2.00 k 1.88 m 1.51
1.59 k 1.57 m 1.26
1.60 k 1.50 m 1.20
1.30 k 1.47 m 1.18
1.50 k 1.42 m 1.14
1.40 k 1.37 m 1.10
1.25 k 1.23 m 0.98
1.18 k 1.19 m 0.96
1.20 k 1.16 m 0.93
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