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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

60.16 EUR 0.45 0.74%

As of 11:52:23 ET on 06/02/2015.

Snapshot for Allianz Euro Bond Fund (DITBTRP)

Year To Date: +0.77% 3-Month: -2.33% 3-Year: +7.16% 52-Week Range: 58.19 - 63.39
1-Month: -1.75% 1-Year: +6.22% 5-Year: +6.36% Beta vs LBEATREU: -

Mutual Fund Chart for DITBTRP

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  • DITBTRP:LX 60.16
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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 2015-06-02) 60.16
Assets (M) (on 2015-06-02) 623.33
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) 2.22

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: 01/31/2015
Name Position Value % of Total
SPGB 3.8 04/30/24 28,000 34,657,959 5.179%
SPGB 4 04/30/20 18,500 22,039,542 3.293%
BTPS 2 ½ 12/01/24 20,000 21,781,291 3.255%
IRISH 3.4 03/18/24 17,050 21,135,437 3.158%
FRTR 3 ¼ 05/25/45 14,400 21,075,110 3.149%
FRTR 0 ¼ 07/25/18 19,172 20,153,035 3.011%
Allianz Global Investors Fund 13,475 19,984,543 2.986%
BTPS 5 03/01/22 15,350 19,606,240 2.930%
DBRI 0.1 04/15/23 17,154 18,676,870 2.791%
SPGB 3 ¾ 10/31/18 16,500 18,581,509 2.777%

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

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