• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Allianz Global Bond High Grade

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DITLSBA:LX

146.24 EUR 0.32 0.22%

As of 17:49:42 ET on 08/20/2014.

Snapshot for Allianz Global Bond High Grade (DITLSBA)

Year To Date: +9.02% 3-Month: +3.63% 3-Year: +2.99% 52-Week Range: 134.01 - 146.24
1-Month: +1.52% 1-Year: +6.04% 5-Year: +5.57% Beta vs JNUCGBIG: 0.90

Mutual Fund Chart for DITLSBA

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  • DITLSBA:LX 146.24
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Fund Profile & Information for DITLSBA

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 DITLSBA

NAV (on 2014-08-20) 146.24
Assets (M) (on 2014-08-20) 99.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITLSBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 1.94
Dividend Yield (ttm) 1.32

Fees & Expenses for DITLSBA

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

Top Fund Holdings for DITLSBA

Filing Date: 04/30/2014
Name Position Value % of Total
T 1 ⅛ 04/30/20 6,500 4,496,251 5.634%
T 3 ½ 02/15/39 5,500 4,081,592 5.114%
CAFFIL 1.8 05/09/17 500,000 3,751,103 4.700%
BTPS 3 ½ 06/01/18 3,000 3,270,088 4.098%
EIB 1.9 01/26/26 400,000 3,176,049 3.980%
JGBI 1.1 12/10/16 400,000 3,174,306 3.978%
T 1 ¾ 05/31/16 4,000 2,999,424 3.758%
T 2 ½ 08/15/23 4,000 2,882,738 3.612%
SPGB 4 ¼ 10/31/16 2,500 2,757,429 3.455%
KFW 2.6 06/20/37 300,000 2,571,784 3.223%

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

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