Error: Could not add to watchlist. X

Allianz Bondspezial

+ Watchlist
DITLBGI:LX
140.26
EUR
0.13
0.09%
As of 17:47:18 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
128.18 - 150.88
1 Yr Return
9.23%
YTD Return
5.10%
Previous Close
140.39
52Wk Range
128.18 - 150.88
1 Yr Return
9.23%
YTD Return
5.10%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
140.26
Total Assets (m EUR) (on 09/02/2015)
228.989
Inception Date
03/16/1992
Last Dividend (on 09/30/2014)
2.18854
Dividend Indicated Gross Yield
1.56%
Fund Managers
RALF JUELICHMANNS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
JGB 1.8 06/20/23 #63 1.65 m 13.74 m 5.48
T 1 ¾ 05/15/22 14.60 k 13.23 m 5.27
JGBI 1.1 12/10/16 994.17 k 8.08 m 3.22
T 1 ¼ 02/29/20 7.80 k 7.07 m 2.82
JGB 2 ½ 09/20/36 #24 688.30 k 6.25 m 2.49
T 3 ⅝ 02/15/21 4.70 k 4.79 m 1.91
UKT 4 ¼ 12/07/40 2.50 k 4.70 m 1.88
BTPS 4 ½ 03/01/24 3.80 k 4.68 m 1.87
SPGB 3 ¾ 10/31/18 4.00 k 4.54 m 1.81
JFM 2 05/09/16 INTL 560.00 k 4.21 m 1.68
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel