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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

66.70 EUR 0.11 0.17%

As of 17:46:51 ET on 03/31/2015.

Snapshot for Allianz Euro Bond Fund (DITBTRD)

Year To Date: +4.06% 3-Month: +4.06% 3-Year: +9.15% 52-Week Range: 60.84 - 67.58
1-Month: +0.86% 1-Year: +11.72% 5-Year: +7.53% Beta vs LBEATREU: 1.11

Mutual Fund Chart for DITBTRD

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  • DITBTRD:LX 66.70
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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 2015-03-31) 66.70
Assets (M) (on 2015-03-31) 665.62
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) 2.17

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: 11/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 20,000 23,897,507 3.698%
SPGB 4 04/30/20 18,500 21,875,093 3.385%
BGB 4 ½ 03/28/26 15,000 20,749,932 3.211%
IRISH 3.4 03/18/24 17,050 20,463,352 3.167%
FRTR 0 ¼ 07/25/18 19,099 20,334,065 3.147%
BTPS 4 ½ 03/01/19 17,400 20,240,786 3.132%
Allianz Global Investors Fund 13,475 19,739,154 3.055%
BTPS 5 03/01/22 15,350 19,133,051 2.961%
FRTR 3 ¼ 05/25/45 14,400 18,502,700 2.864%
SPGB 3 ¾ 10/31/18 16,500 18,478,011 2.860%

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

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