• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Bondspezial

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DITLBGI:LX

128.99 EUR 0.38 0.29%

As of 16:03:32 ET on 09/02/2014.

Snapshot for Allianz Bondspezial (DITLBGI)

Year To Date: +9.88% 3-Month: +3.82% 3-Year: +2.80% 52-Week Range: 117.68 - 129.37
1-Month: +2.37% 1-Year: +6.04% 5-Year: +5.32% Beta vs JNUCGBIG: 0.89

Mutual Fund Chart for DITLBGI

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  • DITLBGI:LX 129.37
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Fund Profile & Information for DITLBGI

Allianz Bondspezial is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return. The Fundinvests primarily in fixed-rate securities, convertible bonds, bonds with warrants and zero coupon bonds denominated in OECD member country currencies. Investments in liquid assets are allowed on a limited basis.

Inception Date: 03-16-1992 Telephone: 49-69-24431-140 Tel
Managers: RALF JUELICHMANNS
Web Site: www.allianzgi.com

Fundamentals for DITLBGI

NAV (on 2014-09-02) 128.99
Assets (M) (on 2014-09-02) 277.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITLBGI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 1.77
Dividend Yield (ttm) 1.37

Fees & Expenses for DITLBGI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for DITLBGI

Filing Date: 04/30/2014
Name Position Value % of Total
T 1 ¾ 05/15/22 22,600 15,652,902 6.593%
JGB 1.8 06/20/23 #63 1,900,000 15,000,901 6.319%
JGBI 1.1 12/10/16 1,000,000 7,935,764 3.343%
JGB 2 ½ 09/20/36 #24 688,300 5,702,722 2.402%
T 1 ¼ 02/29/20 7,800 5,434,426 2.289%
UKT 4 ¼ 12/07/40 3,500 4,945,518 2.083%
EIB 4 ⅝ 04/15/20 4,000 4,803,310 2.023%
SPGB 3 ¾ 10/31/18 4,000 4,450,995 1.875%
BTPS 4 ¾ 05/01/17 3,900 4,395,846 1.852%
JFM 2 05/09/16 INTL 560,000 4,148,833 1.748%

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

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