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

Allianz Corporate Bond Europa

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DITLBEI:LX

39.51 EUR 0.01 0.03%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Corporate Bond Europa (DITLBEI)

Year To Date: +7.76% 3-Month: +1.20% 3-Year: +7.59% 52-Week Range: 37.41 - 39.51
1-Month: +0.33% 1-Year: +7.48% 5-Year: +5.64% Beta vs LUXXX: 0.34

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  • DITLBEI:LX 39.51
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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 2014-12-19) 39.51
Assets (M) (on 2014-12-19) 365.34
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

Filing Date: 06/30/2014
Name Position Value % of Total
RABOBK 4 ¾ 06/06/22 4,500 5,540,955 1.482%
BTPS 3 ½ 06/01/18 4,500 4,912,847 1.314%
BTPS 4 ½ 03/01/19 2,900 3,363,691 0.900%
TSCOLN 1 ⅜ 07/01/19 3,000 3,002,682 0.803%
ISPIM 3 ⅛ 01/15/16 3,600 2,746,797 0.735%
VW 2 ⅝ 01/15/24 2,500 2,665,701 0.713%
KPN 3 ¾ 09/21/20 2,300 2,650,647 0.709%
STANLN 1 ⅝ 06/13/21 2,600 2,589,175 0.693%
MS 3 ¾ 09/21/17 2,300 2,567,962 0.687%
INTNED 6 ⅛ 05/29/23 2,200 2,526,134 0.676%

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

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