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

Allianz Europazins

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DI7M:GR

53.9000 EUR 0.3100 0.57%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Allianz Europazins (DI7M)

Open: 53.8100 High - Low: 54.1700 - 53.6700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 48.7600 - 54.7000 Beta vs JNUCEURO: 0.9098

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  • DI7M:GR 53.7880
  • 1D
  • 1M
  • 1Y
54.2100
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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: 49-69-24431-140 Tel
Managers: KLAUS KUSBER
Web Site: www.allianzgi.com

Fundamentals for DI7M

NAV (on 2014-09-19) 54.1700
Assets (M) (on 2014-09-19) 582.0135
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.3861
Fund Leveraged N

Dividends for DI7M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.8943
Dividend Yield (ttm) 1.66%

Performance for DI7M

1-Month +0.19% 1-Year +12.46%
3-Month +2.67% 3-Year +7.81%
Year To Date +10.11% 5-Year +6.85%
Expense Ratio 0.94

Top Fund Holdings for DI7M

Filing Date: 05/31/2014
Name Position Value % of Total
UKT 4 ¼ 09/07/39 18,000 25,782,970 4.851%
BTPS 4 ¾ 06/01/17 17,925 20,243,052 3.809%
BTPS 4 ½ 03/01/19 14,500 16,598,552 3.123%
SPGB 3.8 01/31/17 14,900 16,194,708 3.047%
UKT 3 ¼ 01/22/44 12,100 14,619,944 2.751%
FRTR 4 04/25/60 11,000 14,198,197 2.671%
BTPS 4 ¾ 05/01/17 12,500 13,847,154 2.605%
UKT 3 ¾ 09/07/20 10,000 13,638,392 2.566%
UKT 1 ¾ 09/07/22 11,000 12,916,729 2.430%
BTPS 5 ½ 09/01/22 10,000 12,215,005 2.298%

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

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