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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

1,255.90 EUR 0.08 0.01%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz Corporate Bond Europa (ALLCBPI)

Year To Date: +2.03% 3-Month: +2.39% 3-Year: +7.26% 52-Week Range: 1,157.37 - 1,255.98
1-Month: +1.08% 1-Year: +8.40% 5-Year: +6.41% Beta vs LUXXX: 0.35

Mutual Fund Chart for ALLCBPI

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  • ALLCBPI:LX 1,255.90
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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 2015-02-27) 1,255.90
Assets (M) (on 2015-02-27) 350.64
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) 2.30

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: 10/31/2014
Name Position Value % of Total
ISPIM 3 ⅛ 01/15/16 3,600 2,952,715 0.814%
STANLN 1 ⅝ 06/13/21 2,600 2,675,952 0.738%
KPN 3 ¾ 09/21/20 2,300 2,649,881 0.731%
INTNED 6 ⅛ 05/29/23 2,200 2,582,279 0.712%
RBS 1 ⅝ 06/25/19 2,450 2,538,722 0.700%
SYMRIS 4 ⅛ 10/25/17 2,200 2,395,208 0.661%
VLVY 2 ⅜ 11/26/19 2,100 2,274,107 0.627%
SEB 2 02/19/21 2,100 2,258,482 0.623%
C 2 ⅛ 09/10/26 2,200 2,228,876 0.615%
ACHMEA 2 ¾ 02/18/21 2,000 2,211,785 0.610%

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

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