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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

39.4800 EUR 0.0700 0.18%

As of 13:30:33 ET on 04/01/2015.

Snapshot for Allianz Corporate Bond Europa (DJEB)

Open: 39.3600 High - Low: 39.6600 - 39.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.3100 - 40.3700 Beta vs DAX: 0.3593

ETF Chart for DJEB

No chart data available.
  • DJEB:GR 39.4620
  • 1D
  • 1M
  • 1Y
39.5500
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 2015-04-01) 39.5900
Assets (M) (on 2015-04-01) 379.5268
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.2381
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 -1.91% 1-Year +5.11%
3-Month -0.10% 3-Year +5.63%
Year To Date -0.10% 5-Year +4.37%
Expense Ratio 1.30

Top Fund Holdings for DJEB

Filing Date: 11/30/2014
Name Position Value % of Total
F 2.759 11/13/19 3,000 3,844,886 1.020%
FLYFP 1 ⅞ 11/26/21 3,000 3,003,057 0.797%
ISPIM 3 ⅛ 01/15/16 3,600 2,985,523 0.792%
INTNED 6 ⅛ 05/29/23 2,200 2,593,705 0.688%
SEB 2 02/19/21 2,100 2,284,258 0.606%
C 2 ⅛ 09/10/26 2,200 2,271,855 0.603%
ACHMEA 2 ¾ 02/18/21 2,000 2,229,715 0.591%
VLVY 2 ⅜ 11/26/19 2,100 2,229,213 0.591%
MWDP 4 ⅜ 08/09/17 2,000 2,222,889 0.590%
BNRGR 5 ½ 07/19/18 1,900 2,221,273 0.589%

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

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