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

Allianz Corporate Bond Europa

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ALLCBPI:LX

1,240.93 EUR 6.74 0.55%

As of 17:48:26 ET on 01/23/2015.

Snapshot for Allianz Corporate Bond Europa (ALLCBPI)

Year To Date: +0.81% 3-Month: +2.17% 3-Year: +7.83% 52-Week Range: 1,157.37 - 1,240.93
1-Month: +0.94% 1-Year: +8.44% 5-Year: +6.27% Beta vs LUXXX: 0.35

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  • ALLCBPI:LX 1,240.93
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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 2015-01-23) 1,240.93
Assets (M) (on 2015-01-23) 353.19
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 2014-03-03) 34.83
Dividend Yield (ttm) 2.81

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: 07/31/2014
Name Position Value % of Total
RABOBK 4 ¾ 06/06/22 4,500 5,582,375 1.507%
BTPS 3 ½ 06/01/18 4,500 4,947,810 1.336%
TSCOLN 1 ⅜ 07/01/19 3,000 3,025,178 0.817%
ISPIM 3 ⅛ 01/15/16 3,600 2,758,892 0.745%
VW 2 ⅝ 01/15/24 2,500 2,697,362 0.728%
KPN 3 ¾ 09/21/20 2,300 2,666,931 0.720%
STANLN 1 ⅝ 06/13/21 2,600 2,613,095 0.705%
MS 3 ¾ 09/21/17 2,300 2,576,914 0.696%
INTNED 6 ⅛ 05/29/23 2,200 2,538,084 0.685%
SYMRIS 4 ⅛ 10/25/17 2,200 2,465,955 0.666%

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

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