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

Allianz Bondspezial

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DITLBII:LX

46.07 EUR 0.08 0.17%

As of 17:59:47 ET on 08/21/2014.

Snapshot for Allianz Bondspezial (DITLBII)

Year To Date: +8.40% 3-Month: +3.27% 3-Year: +2.11% 52-Week Range: 42.48 - 46.15
1-Month: +1.05% 1-Year: +5.22% 5-Year: +5.12% Beta vs JNUCGBIG: 0.89

Mutual Fund Chart for DITLBII

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  • DITLBII:LX 46.07
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Fund Profile & Information for DITLBII

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: 06-03-1988 Telephone: 49-69-24431-140 Tel
Managers: RALF JUELICHMANNS
Web Site: www.allianzgi.com

Fundamentals for DITLBII

NAV (on 2014-08-21) 46.07
Assets (M) (on 2014-08-21) 275.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITLBII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.57
Dividend Yield (ttm) 1.23

Fees & Expenses for DITLBII

Front Load 3.00
Back Load -
Current Mgmt Fee 1.34
Redemption Fee -
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for DITLBII

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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