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Allianz Corporate Bond Europa HiYield

DITCBHD:LX
56.39
EUR
0.07
0.12%
As of 5:47 PM EDT 7/21/2016
Fund Type
FCP
52Wk Range
53.06 - 56.98
1 Yr Return
3.92%
YTD Return
5.66%
Previous Close
56.32
52Wk Range
53.06 - 56.98
1 Yr Return
3.66%
YTD Return
5.66%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2016)
56.39
Total Assets (m EUR) (on 07/21/2016)
32.050
Inception Date
09/19/2005
Last Dividend (on 03/07/2016)
2.65524
Dividend Indicated Gross Yield
4.71%
Fund Managers
VINCENT MARIONI / ALEXANDRE CAMINADE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
500.00 527.63 k 1.93
300.00 523.51 k 1.91
450.00 439.11 k 1.61
300.00 432.53 k 1.58
450.00 408.41 k 1.49
400.00 407.70 k 1.49
400.00 395.09 k 1.44
400.00 383.14 k 1.40
250.00 376.95 k 1.38
250.00 357.33 k 1.31
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