• 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

57.69 EUR 0.01 0.02%

As of 17:47:37 ET on 09/22/2014.

Snapshot for Allianz Corporate Bond Europa HiYield (DITCBHD)

Year To Date: +5.34% 3-Month: +0.03% 3-Year: +14.09% 52-Week Range: 55.84 - 59.06
1-Month: +0.35% 1-Year: +9.06% 5-Year: +11.32% Beta vs LUXXX: 0.41

Mutual Fund Chart for DITCBHD

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  • DITCBHD:LX 57.69
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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 2014-09-22) 57.69
Assets (M) (on 2014-09-22) 84.78
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: 05/31/2014
Name Position Value % of Total
UNITY 5 ½ 09/15/22 2,250 2,445,033 2.599%
MWDP 5 ⅞ 09/17/19 2,000 2,427,411 2.580%
LGFP 5 ⅞ 07/09/19 1,750 2,141,690 2.276%
FIAT 6 ⅝ 03/15/18 1,800 2,030,447 2.158%
TITIM 4 ¾ 05/25/18 1,500 1,627,576 1.730%
WINDIM 7 ⅜ 02/15/18 1,350 1,431,706 1.522%
FIAT 5 ⅝ 06/12/17 1,250 1,410,813 1.499%
SNFF 5 ½ 06/15/20 1,200 1,327,849 1.411%
RXLFP 5 ⅛ 06/15/20 1,200 1,317,764 1.400%
TELEFO 6 ½ 09/29/49 1,100 1,265,606 1.345%

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

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