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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

56.99 EUR 0.04 0.07%

As of 13:43:18 ET on 03/27/2015.

Snapshot for Allianz Corporate Bond Europa HiYield (DITCBHD)

Year To Date: +3.46% 3-Month: +3.58% 3-Year: +10.70% 52-Week Range: 56.01 - 60.10
1-Month: -0.04% 1-Year: +7.08% 5-Year: +8.75% Beta vs LUXXX: 0.40

Mutual Fund Chart for DITCBHD

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  • DITCBHD:LX 56.99
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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 2015-03-27) 56.99
Assets (M) (on 2015-03-27) 72.28
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) 5.29

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: 11/30/2014
Name Position Value % of Total
TITIM 4 ¾ 05/25/18 1,500 1,678,074 2.275%
UNITY 5 ½ 09/15/22 1,150 1,267,812 1.719%
BACR 14 11/29/49 700 1,229,754 1.667%
ISPIM 9 ½ 10/29/49 1,000 1,142,790 1.549%
TNETBB 6 ⅝ 02/15/21 1,000 1,098,589 1.490%
VMED 5 ½ 01/15/21 750 1,022,306 1.386%
TELEFO 6 ½ 09/29/49 800 886,770 1.202%
FCAIM 5 ⅝ 06/12/17 800 882,359 1.196%
FCAIM 6 ¾ 10/14/19 750 878,330 1.191%
BPCEGP 9 03/29/49 800 866,480 1.175%

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

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