Error: Could not add to watchlist. X

Allianz Corporate Bond Europa

+ Watchlist
DITLBEI:LX
38.23
EUR
0.01
0.03%
As of 14:02:17 ET on 07/01/2015.
Volume
0
Previous Close
38.24
52Wk Range
38.21 - 40.37
1 Yr Return
0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
38.23
Total Assets (m EUR) (on 07/01/2015)
343.408
Inception Date
09/01/1997
Last Dividend (on 03/02/2015)
0.69948
Dividend Indicated Gross Yield
1.83%
Fund Managers
LAETITIA TALAVERA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
ISPIM 3 ⅛ 01/15/16 3.60 k 3.27 m 0.93
FLYFP 1 ⅞ 11/26/21 3.00 k 3.10 m 0.89
F 2.759 11/13/19 2.00 k 2.82 m 0.81
INTNED 6 ⅛ 05/29/23 2.20 k 2.64 m 0.75
C 2 ⅛ 09/10/26 2.20 k 2.39 m 0.68
RBS 4 ⅝ 09/22/21 2.20 k 2.32 m 0.66
BNRGR 5 ½ 07/19/18 1.90 k 2.25 m 0.64
KERFP 2 ½ 07/15/20 2.00 k 2.24 m 0.64
RENAUL 3 ⅝ 09/19/18 2.00 k 2.24 m 0.64
MWDP 4 ⅜ 08/09/17 2.00 k 2.23 m 0.64
Profile
Allianz 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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel