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  • Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Allianz Global Bond High Grade

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DITLSAI:LX

74.27 EUR 0.12 0.16%

As of 17:47:52 ET on 05/22/2015.

Snapshot for Allianz Global Bond High Grade (DITLSAI)

Year To Date: +7.02% 3-Month: +0.58% 3-Year: +3.78% 52-Week Range: 64.12 - 78.89
1-Month: -4.48% 1-Year: +17.54% 5-Year: +4.82% Beta vs JNUCGBIG: -

Mutual Fund Chart for DITLSAI

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  • DITLSAI:LX 74.27
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Fund Profile & Information for DITLSAI

Allianz Global Bond High Grade is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return with little credit risk. The Fund invests primarily in fixed- and variable-rate securities issued or guaranteed by OECD member countries or international public institutions that have at least one member that belongs to the OECD.

Inception Date: 04-27-1992 Telephone: 49-69-24431-140 Tel
Managers: KLAUS KUSBER
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITLSAI

NAV (on 2015-05-22) 74.27
Assets (M) (on 2015-05-22) 105.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITLSAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.90
Dividend Yield (ttm) 1.21

Fees & Expenses for DITLSAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for DITLSAI

Filing Date: 01/31/2015
Name Position Value % of Total
T 3 ½ 02/15/39 7,000 7,703,061 5.685%
T 1 ⅛ 04/30/20 6,500 5,701,629 4.208%
CAFFIL 1.8 05/09/17 500,000 3,944,585 2.911%
BTPS 3 ½ 06/01/18 3,500 3,862,059 2.850%
T 2 ½ 08/15/23 4,000 3,807,109 2.810%
T 1 ¾ 05/31/16 4,000 3,615,748 2.669%
EIB 1.9 01/26/26 400,000 3,500,889 2.584%
SPGB 2 ¾ 04/30/19 3,000 3,323,009 2.453%
JGBI 1.1 12/10/16 403,922 3,317,006 2.448%
SPGB 4.4 10/31/23 2,400 3,032,797 2.238%

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

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