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

Allianz Corporate Bond Europa

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DITLBEI:LX

39.96 EUR 0.01 0.03%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Corporate Bond Europa (DITLBEI)

Year To Date: +0.88% 3-Month: +1.81% 3-Year: +6.79% 52-Week Range: 37.41 - 40.00
1-Month: +0.88% 1-Year: +7.56% 5-Year: +5.67% Beta vs LUXXX: 0.34

Mutual Fund Chart for DITLBEI

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  • DITLBEI:LX 39.96
  • 1M
  • 1Y
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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.allianzglobalinvestors.de

Fundamentals for DITLBEI

NAV (on 2015-01-30) 39.96
Assets (M) (on 2015-01-30) 351.95
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) 2.24

Fees & Expenses for DITLBEI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for DITLBEI

Filing Date: 08/31/2014
Name Position Value % of Total
RABOBK 4 ¾ 06/06/22 4,500 5,690,212 1.492%
BTPS 3 ½ 06/01/18 4,500 4,979,190 1.306%
SPGB 2 ¾ 04/30/19 3,000 3,278,375 0.860%
TSCOLN 1 ⅜ 07/01/19 3,000 3,033,406 0.796%
BTPS 4 ½ 03/01/19 2,500 2,942,864 0.772%
ISPIM 3 ⅛ 01/15/16 3,600 2,807,101 0.736%
VW 2 ⅝ 01/15/24 2,500 2,766,401 0.726%
KPN 3 ¾ 09/21/20 2,300 2,695,864 0.707%
STANLN 1 ⅝ 06/13/21 2,600 2,642,426 0.693%
MS 3 ¾ 09/21/17 2,300 2,591,715 0.680%

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

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