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

Allianz Corporate Bond Europa

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DITLBEI:LX

39.04 EUR 0.02 0.05%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz Corporate Bond Europa (DITLBEI)

Year To Date: +6.48% 3-Month: +1.67% 3-Year: +6.92% 52-Week Range: 37.18 - 39.19
1-Month: +0.49% 1-Year: +7.46% 5-Year: +6.13% Beta vs LUXXX: 0.35

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  • DITLBEI:LX 39.04
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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 2014-09-19) 39.04
Assets (M) (on 2014-09-19) 380.41
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) 2.30

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: 05/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 10,800 12,099,303 3.244%
RABOBK 4 ¾ 06/06/22 6,000 7,609,195 2.040%
BTPS 3 ½ 06/01/18 4,500 4,936,405 1.324%
GE Float 05/17/21 4,500 4,382,447 1.175%
BTPS 4 ¾ 05/01/17 3,300 3,655,319 0.980%
BTPS 4 ½ 03/01/19 2,900 3,319,043 0.890%
DAIGR 2 ¼ 01/24/22 2,750 2,881,598 0.773%
ISPIM 3 ⅛ 01/15/16 3,600 2,751,613 0.738%
UPCB 6 ⅜ 07/01/20 2,400 2,626,938 0.704%
VW 2 ⅝ 01/15/24 2,500 2,626,702 0.704%

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

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