Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest - Allianz PIMCO Corporate

ALPICOT:AV
71.91
EUR
0.57
0.80%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
71.21 - 78.67
1 Yr Return
-4.10%
YTD Return
-7.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
71.34
52Wk Range
71.21 - 78.67
1 Yr Return
-4.37%
YTD Return
-7.72%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
71.91
Total Assets (m EUR) (on 09/22/2017)
117.030
Inception Date
06/01/2001
Last Dividend (on 11/15/2016)
1.0971
Dividend Indicated Gross Yield
1.53%
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
4.75 k 4.08 m 3.45
2.41 k 2.10 m 1.77
2.00 k 1.76 m 1.49
1.80 k 1.53 m 1.29
1.59 k 1.47 m 1.25
1.30 k 1.43 m 1.21
1.60 k 1.37 m 1.16
1.37 k 1.20 m 1.01
1.18 k 1.12 m 0.95
1.25 k 1.11 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