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  • 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

57.25 EUR 0.000.00%

As of 17:48:01 ET on 05/21/2015.

Snapshot for Allianz Corporate Bond Europa HiYield (DITCBHD)

Year To Date: +4.00% 3-Month: +1.26% 3-Year: +11.68% 52-Week Range: 56.54 - 60.10
1-Month: -0.24% 1-Year: +6.15% 5-Year: +9.25% Beta vs LUXXX: 0.40

Mutual Fund Chart for DITCBHD

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  • DITCBHD:LX 57.25
  • 1M
  • 1Y
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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: VINCENT MARIONI
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITCBHD

NAV (on 2015-05-21) 57.25
Assets (M) (on 2015-05-21) 67.59
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 2015-03-02) 3.02
Dividend Yield (ttm) 5.27

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: 01/31/2015
Name Position Value % of Total
BACR 14 11/29/49 700 1,344,096 2.013%
ISPIM 9 ½ 10/29/49 1,000 1,152,577 1.726%
VMED 5 ½ 01/15/21 750 1,082,340 1.621%
TITIM 3 ¼ 01/16/23 1,000 1,042,141 1.561%
UNITY 5 ½ 09/15/22 944 937,986 1.405%
TELEFO 6 ½ 09/29/49 800 917,097 1.373%
FCAIM 6 ¾ 10/14/19 750 899,773 1.347%
TNETBB 6 ⅝ 02/15/21 800 877,855 1.315%
SNFF 5 ½ 06/15/20 800 853,622 1.278%
RBS 4 ⅝ 09/22/21 800 837,631 1.254%

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

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