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

Allianz Euro Bond Fund

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DITBTRC:LX

67.04 EUR 0.13 0.19%

As of 14:03:27 ET on 12/18/2014.

Snapshot for Allianz Euro Bond Fund (DITBTRC)

Year To Date: +10.00% 3-Month: +1.89% 3-Year: +8.58% 52-Week Range: 61.51 - 66.99
1-Month: +1.01% 1-Year: +9.42% 5-Year: +6.25% Beta vs LBEATREU: 1.04

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  • DITBTRC:LX 67.04
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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: 49-69-24431-140 Tel
Managers: FRANK DIXMIER "FRANCK"
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITBTRC

NAV (on 2014-12-18) 67.04
Assets (M) (on 2014-12-18) 651.42
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) 1.10

Fees & Expenses for DITBTRC

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for DITBTRC

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 04/30/20 28,500 32,537,011 5.129%
BTPS 4 ¼ 03/01/20 24,800 28,670,404 4.520%
SPGB 4.4 10/31/23 20,000 23,554,363 3.713%
FRTR 3 ¼ 05/25/45 20,400 22,759,148 3.588%
FRTR 0 ¼ 07/25/18 19,813 20,602,176 3.248%
BTPS 4 ½ 03/01/19 17,400 20,182,147 3.181%
BGB 4 ½ 03/28/26 15,000 19,197,935 3.026%
SPGB 3 ¾ 10/31/18 16,500 18,681,147 2.945%
BTPS 5 03/01/22 15,350 18,539,363 2.923%
FRTR 0.1 07/25/21 17,710 18,244,383 2.876%

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

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