• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Allianz Corporate Bond Europa HiYield

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DITCBHD:LX

57.34 EUR 0.03 0.05%

As of 13:44:15 ET on 10/31/2014.

Snapshot for Allianz Corporate Bond Europa HiYield (DITCBHD)

Year To Date: +4.70% 3-Month: -0.05% 3-Year: +11.87% 52-Week Range: 55.84 - 59.06
1-Month: +0.26% 1-Year: +6.18% 5-Year: +10.26% Beta vs LUXXX: 0.41

Mutual Fund Chart for DITCBHD

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  • DITCBHD:LX 57.34
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Fund Profile & Information for DITCBHD

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.

Inception Date: 09-19-2005 Telephone: 49-69-24431-140 Tel
Managers: ALEXANDRE CAMINADE
Web Site: www.allianzgi.com

Fundamentals for DITCBHD

NAV (on 2014-10-31) 57.34
Assets (M) (on 2014-10-31) 75.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DITCBHD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 3.27
Dividend Yield (ttm) 5.70

Fees & Expenses for DITCBHD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DITCBHD

Filing Date: 06/30/2014
Name Position Value % of Total
UNITY 5 ½ 09/15/22 2,000 2,203,039 2.269%
FIAT 6 ⅝ 03/15/18 1,800 2,034,887 2.096%
MWDP 5 ⅞ 09/17/19 1,600 1,952,448 2.011%
TITIM 4 ¾ 05/25/18 1,500 1,639,613 1.689%
WINDIM 7 ⅜ 02/15/18 1,350 1,441,542 1.485%
FIAT 5 ⅝ 06/12/17 1,250 1,337,723 1.378%
SNFF 5 ½ 06/15/20 1,200 1,301,609 1.341%
RXLFP 5 ⅛ 06/15/20 1,200 1,297,293 1.336%
TELEFO 6 ½ 09/29/49 1,100 1,271,750 1.310%
BZUIM 6 ¼ 09/28/18 1,000 1,194,410 1.230%

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

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