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

Allianz Euro Bond Fund

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DITBTRD:LX

67.15 EUR 0.92 1.39%

As of 17:48:26 ET on 01/23/2015.

Snapshot for Allianz Euro Bond Fund (DITBTRD)

Year To Date: +2.52% 3-Month: +5.04% 3-Year: +10.07% 52-Week Range: 60.50 - 67.15
1-Month: +2.69% 1-Year: +12.65% 5-Year: +7.75% Beta vs LBEATREU: 1.09

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  • DITBTRD:LX 67.15
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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 2015-01-23) 67.15
Assets (M) (on 2015-01-23) 666.29
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) 1.94

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: 07/31/2014
Name Position Value % of Total
FRTR 3 ¼ 05/25/45 20,400 23,697,248 3.713%
SPGB 4 04/30/20 18,500 21,321,098 3.341%
FRTR 0 ¼ 07/25/18 19,792 20,483,900 3.210%
BTPS 4 ½ 03/01/19 17,400 20,319,446 3.184%
BGB 4 ½ 03/28/26 15,000 19,585,264 3.069%
SPGB 3 ¾ 10/31/18 16,500 18,884,674 2.959%
BTPS 5 03/01/22 15,350 18,782,230 2.943%
FRTR 0.1 07/25/21 17,714 18,342,142 2.874%
BTPS 4 ¼ 03/01/20 14,800 17,280,404 2.708%
EIB 6 08/06/20 21,000 16,832,605 2.638%

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

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