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

Allianz Euro Bond Fund

+ Add to Watchlist

DITBTRD:LX

63.22 EUR 0.03 0.05%

As of 16:03:08 ET on 07/25/2014.

Snapshot for Allianz Euro Bond Fund (DITBTRD)

Year To Date: +7.74% 3-Month: +2.95% 3-Year: +7.86% 52-Week Range: 58.15 - 63.20
1-Month: +0.91% 1-Year: +9.29% 5-Year: +8.16% Beta vs LBEATREU: 1.00

Mutual Fund Chart for DITBTRD

No chart data available.
  • DITBTRD:LX 63.22
  • 1M
  • 1Y
Interactive DITBTRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DITBTRD

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.allianzgi.com

Fundamentals for DITBTRD

NAV (on 2014-07-25) 63.22
Assets (M) (on 2014-07-25) 638.47
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DITBTRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.30
Dividend Yield (ttm) 2.06

Fees & Expenses for DITBTRD

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for DITBTRD

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 35,400 38,307,989 5.716%
SPGB 3 ¾ 10/31/18 31,000 34,267,910 5.113%
JPM 4 ⅜ 05/19/14 24,800 25,869,465 3.860%
FRTR 3 ¼ 05/25/45 23,400 24,796,554 3.700%
BTPS 4 ¼ 03/01/20 18,800 20,955,047 3.127%
SPGB 4.4 10/31/23 18,000 20,175,269 3.010%
SPGB 4 04/30/20 17,500 19,956,771 2.978%
BTPS 4 ½ 03/01/19 17,400 19,628,711 2.929%
BTPS 4 ½ 03/01/24 17,000 18,843,493 2.812%
BGB 4 ½ 03/28/26 15,000 18,296,147 2.730%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil