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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

39.17 EUR 0.000.00%

As of 17:48:04 ET on 05/29/2015.

Snapshot for Allianz Corporate Bond Europa (DITLBEI)

Year To Date: +0.63% 3-Month: -1.26% 3-Year: +5.50% 52-Week Range: 38.20 - 40.37
1-Month: -0.71% 1-Year: +4.24% 5-Year: +5.16% Beta vs LUXXX: 0.35

Mutual Fund Chart for DITLBEI

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  • DITLBEI:LX 39.17
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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 2015-05-29) 39.17
Assets (M) (on 2015-05-29) 360.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITLBEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.70
Dividend Yield (ttm) 1.79

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: 01/31/2015
Name Position Value % of Total
ISPIM 3 ⅛ 01/15/16 3,600 3,238,295 0.920%
FLYFP 1 ⅞ 11/26/21 3,000 3,062,851 0.870%
F 2.759 11/13/19 2,000 2,765,713 0.786%
INTNED 6 ⅛ 05/29/23 2,200 2,618,371 0.744%
C 2 ⅛ 09/10/26 2,200 2,315,996 0.658%
RBS 4 ⅝ 09/22/21 2,200 2,303,486 0.654%
VLVY 2 ⅜ 11/26/19 2,100 2,260,754 0.642%
ACHMEA 2 ¾ 02/18/21 2,000 2,246,278 0.638%
BNRGR 5 ½ 07/19/18 1,900 2,228,433 0.633%
KERFP 2 ½ 07/15/20 2,000 2,225,447 0.632%

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

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