• 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

153.88 EUR 0.22 0.14%

As of 17:47:52 ET on 12/23/2014.

Snapshot for Allianz Global Bond High Grade (DITLSBA)

Year To Date: +14.72% 3-Month: +3.93% 3-Year: +2.69% 52-Week Range: 134.01 - 153.88
1-Month: +2.08% 1-Year: +13.56% 5-Year: +5.96% Beta vs JNUCGBIG: 0.96

Mutual Fund Chart for DITLSBA

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  • DITLSBA:LX 153.88
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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.allianzglobalinvestors.de

Fundamentals for DITLSBA

NAV (on 2014-12-23) 153.88
Assets (M) (on 2014-12-23) 112.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITLSBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 2.07
Dividend Yield (ttm) 1.35

Fees & Expenses for DITLSBA

Front Load 3.00
Back Load -
Current Mgmt Fee 0.99
Redemption Fee -
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for DITLSBA

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 ⅛ 04/30/20 6,500 4,573,067 5.303%
T 3 ½ 02/15/39 5,500 4,238,293 4.915%
CAFFIL 1.8 05/09/17 500,000 3,771,015 4.373%
JGBI 1.1 12/10/16 407,200 3,284,824 3.809%
BTPS 3 ½ 06/01/18 3,000 3,275,232 3.798%
EIB 1.9 01/26/26 400,000 3,273,246 3.796%
T 1 ¾ 05/31/16 4,000 3,007,491 3.488%
T 2 ½ 08/15/23 4,000 2,970,592 3.445%
KFW 2.6 06/20/37 300,000 2,646,854 3.070%
SPGB 4.4 10/31/23 2,200 2,590,980 3.005%

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

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