• 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

63.00 EUR 0.11 0.17%

As of 17:48:43 ET on 04/24/2014.

Snapshot for Allianz Global Bond High Grade (DITLSAI)

Year To Date: +3.41% 3-Month: +1.01% 3-Year: +4.31% 52-Week Range: 60.86 - 66.80
1-Month: +0.70% 1-Year: -3.89% 5-Year: +4.24% Beta vs JNUCGBIG: 0.89

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  • DITLSAI:LX 63.00
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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: 352-463-463-1
Managers: KLAUS KUSBER
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DITLSAI

NAV (on 2014-04-24) 63.00
Assets (M) (on 2014-04-24) 79.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITLSAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.83
Dividend Yield (ttm) 1.31

Fees & Expenses for DITLSAI

Front Load 3.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for DITLSAI

Filing Date: 12/31/2013
Name Position Value % of Total
T 1 ⅛ 04/30/20 7,000 4,765,258 5.541%
T 3 ½ 02/15/39 6,000 4,166,555 4.845%
CAFFIL 1.8 05/09/17 500,000 3,639,014 4.231%
T 2 ½ 08/15/23 5,000 3,525,668 4.099%
SPGB 4 ¼ 10/31/16 3,000 3,206,168 3.728%
BTPS 3 ½ 06/01/18 3,000 3,123,554 3.632%
EIB 1.9 01/26/26 400,000 3,077,694 3.579%
JGBI 1.1 12/10/16 400,800 3,031,977 3.525%
T 1 ¾ 05/31/16 4,000 2,996,642 3.484%
KFW 2.6 06/20/37 300,000 2,459,912 2.860%

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

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