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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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DITBTRP:LX

63.39 EUR 0.09 0.14%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz Euro Bond Fund (DITBTRP)

Year To Date: +3.17% 3-Month: +3.95% 3-Year: +9.28% 52-Week Range: 56.77 - 63.39
1-Month: +0.99% 1-Year: +11.60% 5-Year: +7.68% Beta vs LBEATREU: 1.10

Mutual Fund Chart for DITBTRP

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  • DITBTRP:LX 63.39
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Fund Profile & Information for DITBTRP

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: 03-01-2005 Telephone: 49-69-24431-140 Tel
Managers: FRANK DIXMIER "FRANCK"
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITBTRP

NAV (on 2015-02-27) 63.39
Assets (M) (on 2015-02-27) 673.99
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DITBTRP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 1.34
Dividend Yield (ttm) 2.11

Fees & Expenses for DITBTRP

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

Top Fund Holdings for DITBTRP

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 20,000 23,433,605 3.699%
SPGB 4 04/30/20 18,500 21,643,963 3.417%
FRTR 0 ¼ 07/25/18 18,971 20,452,857 3.229%
BGB 4 ½ 03/28/26 15,000 20,358,401 3.214%
BTPS 4 ½ 03/01/19 17,400 20,051,897 3.165%
IRISH 3.4 03/18/24 17,050 19,906,103 3.142%
Allianz Global Investors Fund 13,475 19,541,604 3.085%
BTPS 5 03/01/22 15,350 18,736,063 2.958%
FRTR 0.1 07/25/21 17,587 18,484,992 2.918%
SPGB 3 ¾ 10/31/18 16,500 18,363,308 2.899%

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

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