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

Allianz Corporate Bond Europa

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DITLBEI:LX

38.63 EUR 0.01 0.03%

As of 17:49:11 ET on 07/24/2014.

Snapshot for Allianz Corporate Bond Europa (DITLBEI)

Year To Date: +5.36% 3-Month: +2.39% 3-Year: +5.95% 52-Week Range: 36.83 - 38.63
1-Month: +0.31% 1-Year: +6.24% 5-Year: +6.79% Beta vs LUXXX: 0.34

Mutual Fund Chart for DITLBEI

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  • DITLBEI:LX 38.63
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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 2014-07-24) 38.63
Assets (M) (on 2014-07-23) 371.63
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) 2.32

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: 03/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 10,800 11,938,498 3.147%
RABOBK 4 ¾ 06/06/22 6,000 7,349,946 1.937%
BTPS 3 ½ 06/01/18 4,500 4,880,091 1.286%
GE Float 05/17/21 4,500 4,300,257 1.134%
RABOBK 4 ⅛ 01/12/21 3,250 3,721,033 0.981%
BTPS 4 ¾ 05/01/17 3,300 3,711,060 0.978%
HTHROW 4.6 02/15/18 3,000 3,382,174 0.892%
BTPS 4 ½ 03/01/19 2,900 3,271,391 0.862%
HUWHY 4 ¾ 11/14/16 2,850 3,175,581 0.837%
BPCEGP 1 ⅝ 02/08/17 3,000 3,055,140 0.805%

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

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