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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Allianz Corporate Bond Europa

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ALLCBPI:LX

1,221.74 EUR 0.24 0.02%

As of 18:49:08 ET on 03/26/2015.

Snapshot for Allianz Corporate Bond Europa (ALLCBPI)

Year To Date: +1.59% 3-Month: +1.72% 3-Year: +6.80% 52-Week Range: 1,160.28 - 1,255.98
1-Month: -0.44% 1-Year: +7.76% 5-Year: +6.14% Beta vs LUXXX: 0.35

Mutual Fund Chart for ALLCBPI

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  • ALLCBPI:LX 1,221.74
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Fund Profile & Information for ALLCBPI

Allianz Corporate Bond Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return. The Fund invests in fixed- and variable-rate securities, convertible bonds and bonds with options, as well as in zero bonds.

Inception Date: 06-12-2008 Telephone: 49-69-24431-140 Tel
Managers: LAETITIA TALAVERA
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLCBPI

NAV (on 2015-03-26) 1,221.74
Assets (M) (on 2015-03-26) 374.32
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALLCBPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 28.87
Dividend Yield (ttm) 2.36

Fees & Expenses for ALLCBPI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLCBPI

Filing Date: 11/30/2014
Name Position Value % of Total
F 2.759 11/13/19 3,000 3,844,886 1.020%
FLYFP 1 ⅞ 11/26/21 3,000 3,003,057 0.797%
ISPIM 3 ⅛ 01/15/16 3,600 2,985,523 0.792%
INTNED 6 ⅛ 05/29/23 2,200 2,593,705 0.688%
SEB 2 02/19/21 2,100 2,284,258 0.606%
C 2 ⅛ 09/10/26 2,200 2,271,855 0.603%
ACHMEA 2 ¾ 02/18/21 2,000 2,229,715 0.591%
VLVY 2 ⅜ 11/26/19 2,100 2,229,213 0.591%
MWDP 4 ⅜ 08/09/17 2,000 2,222,889 0.590%
BNRGR 5 ½ 07/19/18 1,900 2,221,273 0.589%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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