• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Allianz Corporate Bond Europa

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DITLBEI:LX

39.46 EUR 0.03 0.08%

As of 17:48:54 ET on 11/26/2014.

Snapshot for Allianz Corporate Bond Europa (DITLBEI)

Year To Date: +7.63% 3-Month: +1.13% 3-Year: +8.10% 52-Week Range: 37.41 - 39.47
1-Month: +0.77% 1-Year: +7.00% 5-Year: +5.72% Beta vs LUXXX: 0.34

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  • DITLBEI:LX 39.46
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Fund Profile & Information for DITLBEI

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.

Inception Date: 09-01-1997 Telephone: 49-69-24431-140 Tel
Managers: LAETITIA TALAVERA
Web Site: www.allianzgi.com

Fundamentals for DITLBEI

NAV (on 2014-11-26) 39.46
Assets (M) (on 2014-11-26) 373.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITLBEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.90
Dividend Yield (ttm) 2.27

Fees & Expenses for DITLBEI

Front Load 3.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for DITLBEI

Holding Data Unavailable.

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

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