• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Allianz Europazins

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DI7M:GR

51.2800 EUR 0.0900 0.18%

As of 15:15:02 ET on 04/16/2014.

Snapshot for Allianz Europazins (DI7M)

Open: 51.0100 High - Low: 51.3800 - 51.0100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 48.2100 - 51.6000 Beta vs JNUCEURO: 0.8970

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  • DI7M:GR 51.1460
  • 1D
  • 1M
  • 1Y
51.1900
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Fund Profile & Information for DI7M

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.

Inception Date: 1988-06-20 Telephone: Tel. 49-9281 - 72 20
Managers: KLAUS KUSBER
Web Site: www.allianz.com

Fundamentals for DI7M

NAV (on 2014-04-16) 51.3800
Assets (M) (on 2014-04-16) 518.1428
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.4231
Fund Leveraged N

Dividends for DI7M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.8943
Dividend Yield (ttm) 1.74%

Performance for DI7M

1-Month +1.75% 1-Year +4.01%
3-Month +3.74% 3-Year +7.29%
Year To Date +4.57% 5-Year +6.62%
Expense Ratio 0.94

Top Fund Holdings for DI7M

Filing Date: 12/31/2013
Name Position Value % of Total
UKT 4 ¼ 09/07/39 22,970 30,596,680 5.032%
BGB 4 03/28/22 20,000 23,259,315 3.825%
BTPS 4 ¾ 06/01/17 17,925 19,475,778 3.203%
BTPS 2 ¾ 11/15/16 17,000 17,499,706 2.878%
SPGB 3.8 01/31/17 14,900 16,146,722 2.655%
BTPS 4 ½ 03/01/19 14,500 15,862,151 2.609%
UKT 1 ¾ 09/07/22 13,700 15,106,629 2.484%
RDKRE 2 01/01/14 101,200 13,838,145 2.276%
BTPS 4 ¾ 05/01/17 12,500 13,630,912 2.242%
UKT 3 ¼ 01/22/44 12,100 13,478,070 2.216%

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

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