Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz Corporate Bond Europa

+ Add to Watchlist

DJEB:GR

39.9400 EUR 0.0100 0.03%

As of 13:10:40 ET on 01/28/2015.

Snapshot for Allianz Corporate Bond Europa (DJEB)

Open: 39.8400 High - Low: 39.9500 - 39.7500 Primary Exchange: Berlin
Volume: 1,843 52-Week Range: 36.7300 - 40.0500 Beta vs DAX: 0.3481

ETF Chart for DJEB

No chart data available.
  • DJEB:GR 39.9500
  • 1D
  • 1M
  • 1Y
39.9500
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.allianzglobalinvestors.de

Fundamentals for DJEB

NAV (on 2015-01-28) 39.9400
Assets (M) (on 2015-01-28) 352.5115
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.3072
Fund Leveraged N

Dividends for DJEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.8961
Dividend Yield (ttm) 2.24%

Performance for DJEB

1-Month +0.99% 1-Year +8.39%
3-Month +2.04% 3-Year +7.01%
Year To Date +1.09% 5-Year +4.99%
Expense Ratio 1.30

Top Fund Holdings for DJEB

Filing Date: 07/31/2014
Name Position Value % of Total
RABOBK 4 ¾ 06/06/22 4,500 5,582,375 1.507%
BTPS 3 ½ 06/01/18 4,500 4,947,810 1.336%
TSCOLN 1 ⅜ 07/01/19 3,000 3,025,178 0.817%
ISPIM 3 ⅛ 01/15/16 3,600 2,758,892 0.745%
VW 2 ⅝ 01/15/24 2,500 2,697,362 0.728%
KPN 3 ¾ 09/21/20 2,300 2,666,931 0.720%
STANLN 1 ⅝ 06/13/21 2,600 2,613,095 0.705%
MS 3 ¾ 09/21/17 2,300 2,576,914 0.696%
INTNED 6 ⅛ 05/29/23 2,200 2,538,084 0.685%
SYMRIS 4 ⅛ 10/25/17 2,200 2,465,955 0.666%

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