• 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

66.83 EUR 0.01 0.01%

As of 16:02:39 ET on 09/16/2014.

Snapshot for Allianz Global Bond High Grade (DITLSAI)

Year To Date: +9.72% 3-Month: +3.37% 3-Year: +2.36% 52-Week Range: 60.86 - 67.68
1-Month: +1.07% 1-Year: +7.09% 5-Year: +5.66% Beta vs JNUCGBIG: 0.93

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  • DITLSAI:LX 66.83
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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.allianzgi.com

Fundamentals for DITLSAI

NAV (on 2014-09-16) 66.83
Assets (M) (on 2014-09-16) 94.81
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) 1.23

Fees & Expenses for DITLSAI

Front Load 3.00
Back Load -
Current Mgmt Fee 0.99
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for DITLSAI

Filing Date: 05/31/2014
Name Position Value % of Total
T 1 ⅛ 04/30/20 6,500 4,604,892 5.502%
T 3 ½ 02/15/39 5,500 4,287,863 5.123%
CAFFIL 1.8 05/09/17 500,000 3,768,344 4.502%
BTPS 3 ½ 06/01/18 3,000 3,290,937 3.932%
JGBI 1.1 12/10/16 400,800 3,249,022 3.882%
EIB 1.9 01/26/26 400,000 3,248,010 3.881%
T 1 ¾ 05/31/16 4,000 3,045,902 3.639%
T 2 ½ 08/15/23 4,000 2,993,626 3.577%
SPGB 4 ¼ 10/31/16 2,500 2,762,412 3.300%
KFW 2.6 06/20/37 300,000 2,646,816 3.162%

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

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