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Allianz Corporate Bond Europa

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ALLCBPI:LX
1,202.12
EUR
1.05
0.09%
As of 17:48:28 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
1,183.48 - 1,255.98
1 Yr Return
2.70%
YTD Return
-0.04%
Previous Close
1,201.07
52Wk Range
1,183.48 - 1,255.98
1 Yr Return
2.70%
YTD Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,202.12
Total Assets (m EUR) (on 07/31/2015)
330.877
Inception Date
06/12/2008
Last Dividend (on 03/02/2015)
28.87413
Dividend Indicated Gross Yield
2.40%
Fund Managers
LAETITIA DAUSSE TALAVERA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ISPIM 3 ⅛ 01/15/16 3.60 k 3.43 m 0.91
FLYFP 1 ⅞ 11/26/21 3.00 k 3.11 m 0.82
F 2.759 11/13/19 2.00 k 2.86 m 0.76
INTNED 6 ⅛ 05/29/23 2.20 k 2.64 m 0.70
C 2 ⅛ 09/10/26 2.20 k 2.37 m 0.63
RBS 4 ⅝ 09/22/21 2.20 k 2.33 m 0.62
BNRGR 5 ½ 07/19/18 1.90 k 2.26 m 0.60
MWDP 4 ⅜ 08/09/17 2.00 k 2.23 m 0.59
KERFP 2 ½ 07/15/20 2.00 k 2.22 m 0.59
RENAUL 3 ⅝ 09/19/18 2.00 k 2.22 m 0.59
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel