- Fund Type: FCP
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: European Region
Allianz PIMCO Corporate Bond Europa
+ Add to WatchlistDITLBEI:LX
37.88 EUR 0.07 0.19%As of 22:00:13 ET on 05/17/2013.
Snapshot for Allianz PIMCO Corporate Bond Europa (DITLBEI)
| Year To Date: | +2.15% | 3-Month: | +2.58% | 3-Year: | +5.89% | 52-Week Range: | 35.58 - 38.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +9.22% | 5-Year: | +5.85% | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for DITLBEI
Allianz PIMCO Corporate Bond Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return. The Fund invests in fixed- and variable-rate securities, convertible bonds and bonds with options, as well as in zero bonds.
| Inception Date: | 09-01-1997 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | MICHAEL SONNER | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for DITLBEI
| NAV | (on 2013-05-17) 37.88 |
|---|---|
| Assets (M) | (on 2013-05-17) 442.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DITLBEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.77 |
| Dividend Yield (ttm) | 2.82 |
Fees & Expenses for DITLBEI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for DITLBEI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 2 ½ 01/15/17 | 13,600 | 15,101,628 | 3.951% |
| PIMCO Euro Short Maturity Sour | 90,300 | 9,125,718 | 2.388% |
| BTPS 4 ¾ 06/01/17 | 5,000 | 5,340,619 | 1.397% |
| FMSWER 2 ¾ 06/03/16 | 4,400 | 4,813,475 | 1.259% |
| GS 6 ⅜ 05/02/18 | 3,550 | 4,436,142 | 1.161% |
| GE Float 05/17/21 | 4,500 | 4,162,465 | 1.089% |
| IMTLN 8 ⅜ 02/17/16 | 2,900 | 3,731,122 | 0.976% |
| BTPS 4 ¾ 05/01/17 | 3,300 | 3,536,843 | 0.925% |
| HTHROW 4.6 02/15/18 | 3,000 | 3,533,347 | 0.924% |
| LANDER 4 ⅛ 01/24/14 | 3,200 | 3,458,079 | 0.905% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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