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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

39.77 EUR 0.01 0.03%

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

Snapshot for Allianz Corporate Bond Europa (DITLBEI)

Year To Date: +2.17% 3-Month: +1.81% 3-Year: +6.39% 52-Week Range: 37.72 - 40.37
1-Month: +0.61% 1-Year: +7.18% 5-Year: +5.39% Beta vs LUXXX: 0.35

Mutual Fund Chart for DITLBEI

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  • DITLBEI:LX 39.77
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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 2015-04-17) 39.77
Assets (M) (on 2015-04-17) 375.80
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) 1.76

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: 12/31/2014
Name Position Value % of Total
ISPIM 3 ⅛ 01/15/16 3,600 3,052,103 0.835%
FLYFP 1 ⅞ 11/26/21 3,000 3,024,309 0.827%
F 2.759 11/13/19 2,000 2,601,458 0.712%
INTNED 6 ⅛ 05/29/23 2,200 2,598,357 0.711%
ALB 1 ⅞ 12/08/21 2,550 2,574,856 0.704%
C 2 ⅛ 09/10/26 2,200 2,308,287 0.632%
RBS 4 ⅝ 09/22/21 2,200 2,289,268 0.626%
ACHMEA 2 ¾ 02/18/21 2,000 2,245,436 0.614%
VLVY 2 ⅜ 11/26/19 2,100 2,243,771 0.614%
BNRGR 5 ½ 07/19/18 1,900 2,227,300 0.609%

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

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