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Allianz PIMCO Income

APIMINA:PW
105.96
PLN
0.08
0.08%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
100.03 - 105.96
1 Yr Return
5.93%
YTD Return
3.88%
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Previous Close
105.88
52Wk Range
100.03 - 105.96
1 Yr Return
5.93%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/19/2017)
105.96
Total Assets (m PLN) (on 06/30/2017)
128.497
Inception Date
07/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
354.13 k 20.43 m 97.37
Profile
Allianz PIMCO Income is an open-end fund incorporated in Poland. The Fund's objective is to maximize current income and to seek for long-term capital appreciation. The Fund invests at least 60% and up to 100% of its assets in PIMCO Income Fund.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel