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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

74.78 EUR 0.46 0.62%

As of 17:49:04 ET on 01/29/2015.

Snapshot for Allianz Global Bond High Grade (DITLSAI)

Year To Date: +7.75% 3-Month: +10.98% 3-Year: +5.19% 52-Week Range: 62.02 - 74.99
1-Month: +8.47% 1-Year: +21.48% 5-Year: +7.09% Beta vs JNUCGBIG: 0.97

Mutual Fund Chart for DITLSAI

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  • DITLSAI:LX 74.78
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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 2015-01-29) 74.78
Assets (M) (on 2015-01-29) 135.67
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) 1.20

Fees & Expenses for DITLSAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for DITLSAI

Filing Date: 08/31/2014
Name Position Value % of Total
T 3 ½ 02/15/39 7,000 5,795,234 5.784%
BTPS 3 ½ 06/01/18 4,500 4,979,190 4.970%
T 1 ⅛ 04/30/20 6,500 4,766,492 4.758%
CAFFIL 1.8 05/09/17 500,000 3,816,561 3.809%
EIB 1.9 01/26/26 400,000 3,324,366 3.318%
JGBI 1.1 12/10/16 411,600 3,321,669 3.315%
SPGB 2 ¾ 04/30/19 3,000 3,278,375 3.272%
T 1 ¾ 05/31/16 4,000 3,116,696 3.111%
T 2 ½ 08/15/23 4,000 3,096,694 3.091%
SPGB 4.4 10/31/23 2,500 3,089,628 3.084%

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

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