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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

77.86 EUR 0.03 0.04%

As of 17:48:37 ET on 04/01/2015.

Snapshot for Allianz Global Bond High Grade (DITLSAI)

Year To Date: +12.19% 3-Month: +12.19% 3-Year: +7.59% 52-Week Range: 62.52 - 78.52
1-Month: +3.73% 1-Year: +25.92% 5-Year: +7.56% Beta vs JNUCGBIG: 0.95

Mutual Fund Chart for DITLSAI

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  • DITLSAI:LX 77.86
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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 2015-04-01) 77.86
Assets (M) (on 2015-04-01) 121.20
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) 1.16

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: 12/31/2014
Name Position Value % of Total
T 3 ½ 02/15/39 7,000 6,663,765 5.792%
T 1 ⅛ 04/30/20 6,500 5,181,997 4.504%
BTPS 3 ½ 06/01/18 3,500 3,830,171 3.329%
CAFFIL 1.8 05/09/17 500,000 3,610,654 3.138%
T 2 ½ 08/15/23 4,000 3,414,977 2.968%
T 1 ¾ 05/31/16 4,000 3,353,071 2.914%
SPGB 2 ¾ 04/30/19 3,000 3,309,927 2.877%
EIB 1.9 01/26/26 400,000 3,242,275 2.818%
JGBI 1.1 12/10/16 403,131 3,030,290 2.634%
KFW 2.6 06/20/37 300,000 2,711,870 2.357%

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

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