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Allianz Global Bond High Grade

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DITLSAI:LX
73.34
EUR
0.06
0.08%
As of 17:47:57 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
66.79 - 78.89
1 Yr Return
10.71%
YTD Return
5.68%
Previous Close
73.40
52Wk Range
66.79 - 78.89
1 Yr Return
10.71%
YTD Return
5.68%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/28/2015)
73.34
Total Assets (m EUR) (on 08/28/2015)
95.272
Inception Date
04/27/1992
Last Dividend (on 12/15/2014)
0.90032
Dividend Indicated Gross Yield
1.23%
Fund Managers
KLAUS KUSBER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
T 3 ½ 02/15/39 5.80 k 5.96 m 4.83
T 1 ⅛ 04/30/20 6.00 k 5.27 m 4.28
CAFFIL 1.8 05/09/17 500.00 k 3.94 m 3.19
BTPS 3 ½ 06/01/18 3.50 k 3.89 m 3.15
EIB 1.9 01/26/26 400.00 k 3.53 m 2.87
SPGB 2 ¾ 04/30/19 3.00 k 3.35 m 2.72
JGB 1.6 03/20/32 #136 400.00 k 3.34 m 2.71
JGBI 1.1 12/10/16 408.00 k 3.28 m 2.66
T 0 ⅞ 01/15/18 3.50 k 3.13 m 2.54
KFW 2.6 06/20/37 300.00 k 2.97 m 2.41
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel