• 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

57.68 EUR 0.000.00%

As of 17:47:28 ET on 08/29/2014.

Snapshot for Allianz Corporate Bond Europa HiYield (DITCBHD)

Year To Date: +5.32% 3-Month: +1.16% 3-Year: +12.72% 52-Week Range: 55.32 - 59.06
1-Month: +0.54% 1-Year: +10.42% 5-Year: +12.49% Beta vs LUXXX: 0.42

Mutual Fund Chart for DITCBHD

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  • DITCBHD:LX 57.68
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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 2014-08-29) 57.68
Assets (M) (on 2014-08-29) 84.77
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) 5.66

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: 04/30/2014
Name Position Value % of Total
UNITY 5 ½ 09/15/22 2,650 2,860,086 2.765%
LGFP 5 ⅞ 07/09/19 2,250 2,741,814 2.651%
MWDP 5 ⅞ 09/17/19 2,000 2,390,393 2.311%
RENAUL 3 ⅝ 09/19/18 2,000 2,165,793 2.094%
RXLFP 5 ⅛ 06/15/20 1,950 2,130,865 2.060%
FIAT 6 ⅝ 03/15/18 1,800 2,026,729 1.959%
UPCB 6 ⅜ 07/01/20 1,550 1,692,701 1.637%
TITIM 4 ¾ 05/25/18 1,500 1,688,838 1.633%
OIBRBZ 4 ⅜ 03/24/17 1,550 1,666,498 1.611%
MTNA 4 ⅝ 11/17/17 1,300 1,483,590 1.434%

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

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