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Allianz Europazins

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DI7M:GR
Frankfurt
56.38
EUR
0.18
0.32%
As of 15:45:04 ET on 07/31/2015.
Open
56.20
Day Range
56.17 - 56.51
Previous Close
56.20
52Wk Range
53.01 - 58.97
1 Yr Return
5.58%
YTD Return
0.43%
Open
56.20
Day Range
56.17 - 56.51
Volume
0
Previous Close
56.20
52Wk Range
53.01 - 58.97
1 Yr Return
5.58%
YTD Return
0.43%
NAV (on 07/31/2015)
56.66
Total Assets (m -) (on 07/31/2015)
551.171
Inception Date
06/20/1988
Premium/Discount
-0.49%
Average 52-Week Premium
-0.22%
Fund Managers
KLAUS KUSBER
Last Dividend (on 03/03/2014)
0.89433
Dividend Indicated Gross Yield
-
Expense Ratio
0.94%
3 Mo Return
-2.38%
3 Yr Return
6.08%
5 Yr Return
5.86%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 09/07/39 16.16 k 22.78 m 4.18
UKT 3 ¼ 01/22/44 13.53 k 19.08 m 3.50
SPGB 3 ¾ 10/31/18 19.08 k 19.08 m 3.50
BTPS 4 ½ 03/01/19 16.57 k 16.57 m 3.04
BTPS 3 ¾ 05/01/21 14.66 k 14.66 m 2.69
BTPS 3 ½ 06/01/18 14.06 k 14.06 m 2.58
UKT 4 ¼ 06/07/32 9.93 k 14.01 m 2.57
SPGB 4 ½ 01/31/18 12.32 k 12.32 m 2.26
UKT 3 ¾ 09/07/20 7.85 k 11.06 m 2.03
BTPS 5 ½ 11/01/22 10.57 k 10.57 m 1.94
Profile
Allianz Europazins is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve income and capital appreciation through investment in fixed interest securities. Investments include, convertible bonds, bonds with warrants and warrants issued mainly by European governments, municipalities, financial institutions and larger corporations.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel