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

Allianz Bondspezial

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DITLBII:LX

46.28 EUR 0.02 0.04%

As of 17:47:47 ET on 09/19/2014.

Snapshot for Allianz Bondspezial (DITLBII)

Year To Date: +8.89% 3-Month: +2.78% 3-Year: +1.23% 52-Week Range: 42.48 - 46.88
1-Month: +0.46% 1-Year: +6.28% 5-Year: +5.19% Beta vs JNUCGBIG: 0.92

Mutual Fund Chart for DITLBII

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  • DITLBII:LX 46.28
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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 2014-09-19) 46.28
Assets (M) (on 2014-09-19) 268.09
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) 1.22

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: 05/31/2014
Name Position Value % of Total
T 1 ¾ 05/15/22 22,600 16,075,217 6.677%
JGB 1.8 06/20/23 #63 1,900,000 15,395,258 6.395%
JGBI 1.1 12/10/16 1,002,000 8,122,554 3.374%
JGB 2 ½ 09/20/36 #24 688,300 5,882,868 2.444%
T 1 ¼ 02/29/20 7,800 5,597,450 2.325%
UKT 4 ¼ 12/07/40 3,500 5,066,820 2.105%
EIB 4 ⅝ 04/15/20 4,000 4,865,795 2.021%
SPGB 3 ¾ 10/31/18 4,000 4,481,223 1.861%
BTPS 4 ¾ 05/01/17 3,900 4,319,922 1.794%
JFM 2 05/09/16 INTL 560,000 4,197,483 1.743%

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

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