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

Allianz Corporate Bond Europa

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ALLCBPI:LX

1,168.50 EUR 0.42 0.04%

As of 17:48:46 ET on 04/17/2014.

Snapshot for Allianz Corporate Bond Europa (ALLCBPI)

Year To Date: +3.18% 3-Month: +2.21% 3-Year: +6.22% 52-Week Range: 1,136.10 - 1,194.66
1-Month: +0.70% 1-Year: +3.64% 5-Year: +8.78% Beta vs LUXXX: 0.34

Mutual Fund Chart for ALLCBPI

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  • ALLCBPI:LX 1,168.50
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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: 352-463-463-1
Managers: LAETITIA TALAVERA
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALLCBPI

NAV (on 2014-04-17) 1,168.50
Assets (M) (on 2014-04-17) 369.12
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) 2.98

Fees & Expenses for ALLCBPI

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLCBPI

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 10,800 11,340,185 2.905%
RABOBK 4 ¾ 06/06/22 6,000 7,058,661 1.809%
RY 1 ¼ 10/29/18 4,800 4,796,916 1.229%
KA 1 ⅝ 09/25/18 4,700 4,765,816 1.221%
BTPS 3 ½ 06/01/18 4,500 4,685,331 1.200%
ANZ 1 ⅜ 09/04/18 4,300 4,322,425 1.107%
GE Float 05/17/21 4,500 4,270,716 1.094%
BKIASM 4 ⅞ 03/31/14 3,800 3,972,575 1.018%
VW 1 10/26/16 3,900 3,920,741 1.005%
RABOBK 4 ⅛ 01/12/21 3,250 3,720,401 0.953%

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

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