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

Allianz Europazins

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DI7M:GR

55.8400 EUR 0.1200 0.22%

As of 13:33:37 ET on 12/19/2014.

Snapshot for Allianz Europazins (DI7M)

Open: 55.6100 High - Low: 55.9100 - 55.6100 Primary Exchange: Frankfurt
Volume: 641 52-Week Range: 49.4700 - 55.9430 Beta vs JNUCEURO: 0.9265

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  • DI7M:GR 55.7320
  • 1D
  • 1M
  • 1Y
55.7200
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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.allianzglobalinvestors.de

Fundamentals for DI7M

NAV (on 2014-12-19) 55.9200
Assets (M) (on 2014-12-19) 633.4841
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.3149
Fund Leveraged N

Dividends for DI7M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.8943
Dividend Yield (ttm) 1.60%

Performance for DI7M

1-Month +2.21% 1-Year +14.07%
3-Month +3.60% 3-Year +8.81%
Year To Date +14.07% 5-Year +7.01%
Expense Ratio 0.94

Top Fund Holdings for DI7M

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 4 ¼ 09/07/39 18,000 26,192,228 4.911%
BTPS 4 ¾ 06/01/17 17,925 19,989,842 3.748%
SPGB 3 ¾ 10/31/18 17,000 19,254,468 3.610%
BTPS 4 ½ 03/01/19 14,500 16,826,068 3.155%
BTPS 5 ½ 09/01/22 13,000 16,216,638 3.040%
UKT 3 ¼ 01/22/44 12,100 14,873,840 2.789%
FRTR 4 04/25/60 11,000 14,403,867 2.700%
BTPS 3 ½ 06/01/18 13,000 14,200,795 2.662%
BTPS 4 ¾ 05/01/17 12,500 13,957,171 2.617%
UKT 3 ¾ 09/07/20 10,000 13,710,241 2.570%

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

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