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

Allianz Euro Bond Fund

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DITBTRD:LX

65.75 EUR 0.48 0.72%

As of 17:47:30 ET on 04/30/2015.

Snapshot for Allianz Euro Bond Fund (DITBTRD)

Year To Date: +2.58% 3-Month: +0.40% 3-Year: +8.41% 52-Week Range: 61.58 - 67.58
1-Month: -1.42% 1-Year: +9.39% 5-Year: +7.00% Beta vs LBEATREU: -

Mutual Fund Chart for DITBTRD

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  • DITBTRD:LX 65.75
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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.allianzglobalinvestors.de

Fundamentals for DITBTRD

NAV (on 2015-04-30) 65.75
Assets (M) (on 2015-04-30) 656.65
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 2015-03-02) 1.45
Dividend Yield (ttm) 2.20

Fees & Expenses for DITBTRD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for DITBTRD

Filing Date: 12/31/2014
Name Position Value % of Total
DBRI 0.1 04/15/23 35,191 37,500,402 5.668%
SPGB 3.8 04/30/24 28,000 34,145,632 5.161%
SPGB 4 04/30/20 18,500 21,944,317 3.317%
BTPS 2 ½ 12/01/24 20,000 21,078,809 3.186%
IRISH 3.4 03/18/24 17,050 20,664,215 3.123%
FRTR 0 ¼ 07/25/18 19,342 20,184,877 3.051%
Allianz Global Investors Fund 13,475 19,726,352 2.981%
BTPS 5 03/01/22 15,350 19,273,348 2.913%
FRTR 3 ¼ 05/25/45 14,400 19,090,786 2.885%
SPGB 3 ¾ 10/31/18 16,500 18,513,283 2.798%

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

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