• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Allianz Euro Bond Fund

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DITBTRC:LX

63.54 EUR 0.05 0.08%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Euro Bond Fund (DITBTRC)

Year To Date: +4.46% 3-Month: +2.88% 3-Year: +6.31% 52-Week Range: 59.93 - 63.54
1-Month: +1.08% 1-Year: +3.59% 5-Year: +7.87% Beta vs LBEATREU: 1.00

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  • DITBTRC:LX 63.54
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Fund Profile & Information for DITBTRC

Allianz Euro Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the euro-denominated bond market on a risk-adjusted basis. The Fund invests primarily in euro-denominated investment-grade bonds. Opportunistic investments of up to 30% of its assets are possible within a broader range of fixed-income instruments.

Inception Date: 04-02-2002 Telephone: 352-463-463-1
Managers: FRANCK DIXMIER
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DITBTRC

NAV (on 2014-04-17) 63.54
Assets (M) (on 2014-04-17) 638.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITBTRC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.74
Dividend Yield (ttm) 1.16

Fees & Expenses for DITBTRC

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for DITBTRC

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 45,000 47,250,771 7.205%
BTPS 4 ¼ 03/01/20 41,800 44,865,227 6.842%
SPGB 3.8 01/31/17 35,400 38,408,030 5.857%
SPGB 4.4 10/31/23 31,000 31,759,606 4.843%
BTPS 4 ¾ 09/15/16 27,400 29,928,748 4.564%
JPM 4 ⅜ 05/19/14 24,800 25,825,828 3.938%
OBL 0 ¼ 04/13/18 #166 23,000 22,505,374 3.432%
FRTR 3 ¼ 05/25/45 21,400 20,937,525 3.193%
NYKRE 2 10/01/14 150,900 20,599,166 3.141%
SPGB 4 04/30/20 17,500 18,593,388 2.835%

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

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