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

Allianz Euro Bond Fund

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DITBTRP:LX

60.34 EUR 0.02 0.03%

As of 17:48:37 ET on 08/29/2014.

Snapshot for Allianz Euro Bond Fund (DITBTRP)

Year To Date: +9.60% 3-Month: +3.50% 3-Year: +8.77% 52-Week Range: 54.57 - 60.39
1-Month: +1.63% 1-Year: +12.03% 5-Year: +7.88% Beta vs LBEATREU: 1.00

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  • DITBTRP:LX 60.34
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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.allianzgi.com

Fundamentals for DITBTRP

NAV (on 2014-08-29) 60.34
Assets (M) (on 2014-08-29) 642.97
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DITBTRP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.21
Dividend Yield (ttm) 2.00

Fees & Expenses for DITBTRP

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

Top Fund Holdings for DITBTRP

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 31,000 34,495,208 5.434%
BTPS 4 ¼ 03/01/20 24,800 27,895,532 4.395%
SPGB 3.8 01/31/17 23,400 25,392,390 4.000%
SPGB 4.4 10/31/23 22,000 25,043,474 3.945%
FRTR 3 ¼ 05/25/45 20,400 21,958,736 3.459%
SPGB 4 04/30/20 17,500 20,205,493 3.183%
BTPS 4 ½ 03/01/19 17,400 19,745,246 3.111%
BTPS 4 ½ 03/01/24 17,000 19,139,097 3.015%
BGB 4 ½ 03/28/26 15,000 18,428,877 2.903%
BTPS 5 03/01/22 15,350 17,982,034 2.833%

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

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