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

Allianz Euro Bond Fund

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DITBTRD:LX

64.01 EUR 0.18 0.28%

As of 17:49:23 ET on 09/22/2014.

Snapshot for Allianz Euro Bond Fund (DITBTRD)

Year To Date: +9.14% 3-Month: +2.40% 3-Year: +8.82% 52-Week Range: 58.89 - 64.38
1-Month: +0.30% 1-Year: +10.97% 5-Year: +7.58% Beta vs LBEATREU: 1.02

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  • DITBTRD:LX 64.01
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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 2014-09-22) 64.01
Assets (M) (on 2014-09-22) 635.93
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) 2.03

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: 05/31/2014
Name Position Value % of Total
SPGB 4 04/30/20 39,500 44,435,219 6.838%
SPGB 3 ¾ 10/31/18 31,000 34,729,480 5.345%
BTPS 4 ¼ 03/01/20 24,800 28,180,476 4.337%
SPGB 4.4 10/31/23 22,000 25,474,486 3.920%
FRTR 3 ¼ 05/25/45 20,400 22,137,963 3.407%
BTPS 4 ½ 03/01/19 17,400 19,914,260 3.065%
BTPS 4 ½ 03/01/24 17,000 19,427,986 2.990%
BGB 4 ½ 03/28/26 15,000 18,805,731 2.894%
BTPS 5 03/01/22 15,350 18,221,741 2.804%
EIB 6 08/06/20 21,000 16,379,448 2.521%

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

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