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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

58.93 EUR 0.01 0.02%

As of 12:43:19 ET on 01/28/2015.

Snapshot for Allianz Corporate Bond Europa HiYield (DITCBHD)

Year To Date: +1.67% 3-Month: +2.76% 3-Year: +11.84% 52-Week Range: 55.84 - 59.06
1-Month: +1.80% 1-Year: +7.03% 5-Year: +9.53% Beta vs LUXXX: 0.40

Mutual Fund Chart for DITCBHD

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  • DITCBHD:LX 58.93
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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 2015-01-28) 58.93
Assets (M) (on 2015-01-28) 66.82
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) 5.54

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: 07/31/2014
Name Position Value % of Total
UNITY 5 ½ 09/15/22 1,750 1,917,410 2.214%
TITIM 4 ¾ 05/25/18 1,500 1,643,121 1.898%
FCAIM 6 ⅝ 03/15/18 1,400 1,602,957 1.851%
FCAIM 5 ⅝ 06/12/17 1,250 1,361,819 1.573%
SNFF 5 ½ 06/15/20 1,200 1,305,357 1.508%
RXLFP 5 ⅛ 06/15/20 1,200 1,294,276 1.495%
TELEFO 6 ½ 09/29/49 1,100 1,269,435 1.466%
ISPIM 9 ½ 10/29/49 1,000 1,132,087 1.307%
TNETBB 6 ⅝ 02/15/21 1,000 1,107,389 1.279%
HEIGR 7 ½ 04/03/20 850 1,096,826 1.267%

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

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