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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

142.98 EUR 0.37 0.26%

As of 17:47:34 ET on 01/28/2015.

Snapshot for Allianz Bondspezial (DITLBGI)

Year To Date: +7.14% 3-Month: +9.02% 3-Year: +3.98% 52-Week Range: 119.94 - 144.15
1-Month: +7.71% 1-Year: +18.69% 5-Year: +6.17% Beta vs JNUCGBIG: 0.96

Mutual Fund Chart for DITLBGI

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  • DITLBGI:LX 142.98
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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 2015-01-28) 142.98
Assets (M) (on 2015-01-28) 295.33
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) 1.53

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: 07/31/2014
Name Position Value % of Total
T 1 ¾ 05/15/22 22,600 16,223,868 6.265%
JGB 1.8 06/20/23 #63 1,900,000 15,443,705 5.964%
JGBI 1.1 12/10/16 1,028,000 8,193,479 3.164%
JGB 2 ½ 09/20/36 #24 688,300 5,969,595 2.305%
T 1 ¼ 02/29/20 7,800 5,643,742 2.180%
UKT 4 ¼ 12/07/40 3,500 5,211,870 2.013%
EIB 4 ⅝ 04/15/20 4,000 4,953,740 1.913%
SPGB 3 ¾ 10/31/18 4,000 4,578,103 1.768%
BTPS 4 ¾ 05/01/17 3,900 4,370,827 1.688%
JFM 2 05/09/16 INTL 560,000 4,222,388 1.631%

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

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