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

Allianz Corporate Bond Europa

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DITLBEI:LX

39.07 EUR 0.01 0.03%

As of 17:49:29 ET on 08/28/2014.

Snapshot for Allianz Corporate Bond Europa (DITLBEI)

Year To Date: +6.56% 3-Month: +2.14% 3-Year: +6.83% 52-Week Range: 36.83 - 39.07
1-Month: +1.06% 1-Year: +7.97% 5-Year: +6.40% Beta vs LUXXX: 0.35

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  • DITLBEI:LX 39.07
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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 2014-08-28) 39.07
Assets (M) (on 2014-08-28) 381.16
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) 2.29

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

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 10,800 12,017,685 3.256%
RABOBK 4 ¾ 06/06/22 6,000 7,454,940 2.020%
BTPS 3 ½ 06/01/18 4,500 4,905,132 1.329%
GE Float 05/17/21 4,500 4,351,029 1.179%
RABOBK 4 ⅛ 01/12/21 3,250 3,780,493 1.024%
BTPS 4 ¾ 05/01/17 3,300 3,719,562 1.008%
BTPS 4 ½ 03/01/19 2,900 3,290,874 0.891%
BPCEGP 1 ⅝ 02/08/17 3,000 3,067,142 0.831%
DAIGR 2 ¼ 01/24/22 2,750 2,833,268 0.768%
ISPIM 3 ⅛ 01/15/16 3,600 2,709,516 0.734%

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

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