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

Allianz Bondspezial

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DITLBGI:LX

132.31 EUR 0.20 0.15%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz Bondspezial (DITLBGI)

Year To Date: +12.54% 3-Month: +3.33% 3-Year: +1.62% 52-Week Range: 117.68 - 132.51
1-Month: +2.00% 1-Year: +11.21% 5-Year: +4.96% Beta vs JNUCGBIG: 0.94

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  • DITLBGI:LX 132.31
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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 2014-12-19) 132.31
Assets (M) (on 2014-12-19) 240.10
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) 1.65

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: 06/30/2014
Name Position Value % of Total
T 1 ¾ 05/15/22 22,600 15,953,665 6.550%
JGB 1.8 06/20/23 #63 1,900,000 15,322,974 6.291%
JGBI 1.1 12/10/16 1,018,000 8,212,061 3.372%
JGB 2 ½ 09/20/36 #24 688,300 5,929,390 2.435%
T 1 ¼ 02/29/20 7,800 5,559,621 2.283%
UKT 4 ¼ 12/07/40 3,500 5,055,532 2.076%
EIB 4 ⅝ 04/15/20 4,000 4,919,127 2.020%
SPGB 3 ¾ 10/31/18 4,000 4,528,763 1.859%
BTPS 4 ¾ 05/01/17 3,900 4,353,662 1.788%
JFM 2 05/09/16 INTL 560,000 4,198,385 1.724%

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

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