Allianz PIMCO Euro Bond IT EUR

The investment policy is geared towards generating an above average long-term return in Euro terms.
The fund assets are invested in Interest-bearing Securities. Index certificates and other certificates whose risk profile typically correlates with Interest-bearing Securities or with the investment markets to which these assets can be allocated may also be acquired for the Sub-Fund.

Key stats

Management firm  Allianz Global Investors Luxembourg SA
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-06-30
Net Assets  €216,615,581
Launch Date  2005-05-04
Obsolete Date  2011-07-27
ISIN  LU0165915728
Manager 1 Name  Andrew Balls
Manager 2 Name  Iohan Perez
Fund Strategy  EUR Diversified Bond
Benchmark  BarCap Euro Agg Bond TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-06-30
Return - 1 Month  -0.53%
Return - 2 Months  0.62 %
Return - 3 Months  1.62%
Return - 6 Months  2.35 %
Return - 9 months  -0.61 %
Return - 12 Months  3.00%
Annualized return 24 months  8.03 %
Annualized return 36 months  4.53 %
Annualized return 48 months  3.62 %
Annualized return 60 months  2.72 %
Return 120 months  0.00 %
Annualized return since Inception  2.03%
Return YTD  2.35%

Ratings

Morning Star Rating Date   2011-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  20, rue Le Peletier
Contact Address 2  2 Queen's Road Central
Contact city  Paris
Contact country  France
Fund Admin Group  Allianz Global Investors Luxembourg SA
Web Address  http://www.allianzgi.fr
Email contact  info@allianzgi.it
Phone  +33(0) 1 57 86 8540

Price

Last Price Date  2011-07-27
Pre-tax nav  11.36
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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