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Allianz Corporate Bond Europa HiYield

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DITCBHD:LX
56.14
EUR
0.03
0.05%
As of 12:43:10 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
55.81 - 60.10
1 Yr Return
2.45%
YTD Return
1.99%
Previous Close
56.17
52Wk Range
55.81 - 60.10
1 Yr Return
2.45%
YTD Return
1.99%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/03/2015)
56.14
Total Assets (m EUR) (on 09/03/2015)
41.369
Inception Date
09/19/2005
Last Dividend (on 03/02/2015)
3.01563
Dividend Indicated Gross Yield
5.37%
Fund Managers
VINCENT MARIONI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BACR 14 11/29/49 700.00 1.44 m 2.12
TSCOLN 2 ½ 07/01/24 1.15 k 1.15 m 1.70
TITIM 3 ¼ 01/16/23 1.00 k 1.05 m 1.56
PETBRA 6 ¼ 12/14/26 750.00 1.00 m 1.48
FCAIM 6 ¾ 10/14/19 750.00 905.13 k 1.34
TITIM 4 ⅞ 09/25/20 750.00 881.50 k 1.30
FCAIM 4 ¾ 03/22/21 800.00 875.68 k 1.29
SOCGEN 9 ⅜ 09/29/49 650.00 869.37 k 1.28
RBS 4 ⅝ 09/22/21 800.00 851.34 k 1.26
VMED 5 ½ 01/15/21 550.00 842.94 k 1.24
Profile
Allianz Corporate Bond Europa HiYield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return. The Fund invests primarily in high-yield fixed-interest securities, bonds with warrants, convertible bonds, and warrants issued in euros or any other OECD member country currency.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel