• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Allianz Corporate Bond Europa

+ Add to Watchlist

DJEB:GR

39.0600 EUR 0.1900 0.49%

As of 05:15:28 ET on 08/28/2014.

Snapshot for Allianz Corporate Bond Europa (DJEB)

Open: 39.0100 High - Low: 39.0700 - 38.8700 Primary Exchange: Berlin
Volume: 342 52-Week Range: 36.6200 - 39.0700 Beta vs DAX: 0.3488

ETF Chart for DJEB

No chart data available.
  • DJEB:GR 39.0500
  • 1D
  • 1M
  • 1Y
38.8700
Interactive DJEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DJEB

Allianz Corporate Bond Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return. The Fund invests in fixed- and variable-rate securities, convertible bonds and bonds with options, as well as in zero bonds.

Inception Date: 1997-09-01 Telephone: 49-69-24431-140 Tel
Managers: LAETITIA TALAVERA
Web Site: www.allianzgi.com

Fundamentals for DJEB

NAV (on 2014-08-27) 39.0600
Assets (M) (on 2014-08-27) 381.2122
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.4061
Fund Leveraged N

Dividends for DJEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.8961
Dividend Yield (ttm) 2.29%

Performance for DJEB

1-Month +1.09% 1-Year +7.98%
3-Month +2.29% 3-Year +6.65%
Year To Date +6.56% 5-Year +5.60%
Expense Ratio 1.30

Top Fund Holdings for DJEB

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 10,800 12,017,685 3.256%
RABOBK 4 ¾ 06/06/22 6,000 7,454,940 2.020%
BTPS 3 ½ 06/01/18 4,500 4,905,132 1.329%
GE Float 05/17/21 4,500 4,351,029 1.179%
RABOBK 4 ⅛ 01/12/21 3,250 3,780,493 1.024%
BTPS 4 ¾ 05/01/17 3,300 3,719,562 1.008%
BTPS 4 ½ 03/01/19 2,900 3,290,874 0.891%
BPCEGP 1 ⅝ 02/08/17 3,000 3,067,142 0.831%
DAIGR 2 ¼ 01/24/22 2,750 2,833,268 0.768%
ISPIM 3 ⅛ 01/15/16 3,600 2,709,516 0.734%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil