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

Allianz Bondspezial

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DITLBGI:LX

144.25 EUR 0.01 0.01%

As of 17:48:33 ET on 05/27/2015.

Snapshot for Allianz Bondspezial (DITLBGI)

Year To Date: +8.09% 3-Month: +0.33% 3-Year: +2.55% 52-Week Range: 123.85 - 150.88
1-Month: -2.82% 1-Year: +16.31% 5-Year: +3.91% Beta vs JNUCGBIG: -

Mutual Fund Chart for DITLBGI

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  • DITLBGI:LX 144.25
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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.allianzglobalinvestors.de

Fundamentals for DITLBGI

NAV (on 2015-05-27) 144.25
Assets (M) (on 2015-05-27) 258.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITLBGI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 2.19
Dividend Yield (ttm) 1.52

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 1.39

Top Fund Holdings for DITLBGI

Filing Date: 01/31/2015
Name Position Value % of Total
T 1 ¾ 05/15/22 22,600 20,276,788 6.826%
JGB 1.8 06/20/23 #63 1,650,000 14,098,778 4.746%
JGBI 1.1 12/10/16 1,009,804 8,292,515 2.792%
UKT 4 ¼ 12/07/40 4,000 7,708,758 2.595%
T 1 ¼ 02/29/20 7,800 6,910,912 2.327%
JGB 2 ½ 09/20/36 #24 688,300 6,571,130 2.212%
T 3 ⅝ 02/15/21 4,700 4,741,808 1.596%
SPGB 3 ¾ 10/31/18 4,000 4,504,608 1.517%
JFM 2 05/09/16 INTL 560,000 4,329,950 1.458%
BTPS 4 ½ 03/01/24 3,000 3,819,825 1.286%

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

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