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

Allianz Corporate Bond Europa

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DJEB:GR

39.4970 EUR 0.1130 0.29%

As of 03:06:04 ET on 04/27/2015.

Snapshot for Allianz Corporate Bond Europa (DJEB)

Open: 39.6600 High - Low: 39.6600 - 39.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.5700 - 40.3700 Beta vs DAX: 0.3572

ETF Chart for DJEB

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  • DJEB:GR 39.4970
  • 1D
  • 1M
  • 1Y
39.6100
Interactive DJEB Chart

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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.allianzglobalinvestors.de

Fundamentals for DJEB

NAV (on 2015-04-24) 39.6100
Assets (M) (on 2015-04-24) 372.4786
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2369
Fund Leveraged N

Dividends for DJEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.8961
Dividend Yield (ttm) 2.27%

Performance for DJEB

1-Month +0.28% 1-Year +5.21%
3-Month -0.75% 3-Year +5.62%
Year To Date +0.23% 5-Year +4.27%
Expense Ratio 1.30

Top Fund Holdings for DJEB

Filing Date: 12/31/2014
Name Position Value % of Total
ISPIM 3 ⅛ 01/15/16 3,600 3,052,103 0.835%
FLYFP 1 ⅞ 11/26/21 3,000 3,024,309 0.827%
F 2.759 11/13/19 2,000 2,601,458 0.712%
INTNED 6 ⅛ 05/29/23 2,200 2,598,357 0.711%
ALB 1 ⅞ 12/08/21 2,550 2,574,856 0.704%
C 2 ⅛ 09/10/26 2,200 2,308,287 0.632%
RBS 4 ⅝ 09/22/21 2,200 2,289,268 0.626%
ACHMEA 2 ¾ 02/18/21 2,000 2,245,436 0.614%
VLVY 2 ⅜ 11/26/19 2,100 2,243,771 0.614%
BNRGR 5 ½ 07/19/18 1,900 2,227,300 0.609%

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

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