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Allianz Corporate Bond Europa

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DJEB:GR
Frankfurt
Price not available for DJEB:GR
EUR
Previous Close
38.00
52Wk Range
37.97 - 40.37
Volume
0
Previous Close
38.00
52Wk Range
37.97 - 40.37
1 Yr Return
0.72%
NAV (on 08/28/2015)
38.14
Total Assets (m EUR) (on 08/28/2015)
310.811
Inception Date
09/01/1997
Premium/Discount
0.00%
Average 52-Week Premium
-0.38%
Fund Managers
LAETITIA DAUSSE TALAVERA
Last Dividend (on 08/28/2015)
0.35502
Dividend Indicated Gross Yield
0.93%
Expense Ratio
1.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ISPIM 3 ⅛ 01/15/16 3.60 k 3.32 m 1.00
FLYFP 1 ⅞ 11/26/21 3.00 k 3.07 m 0.93
INTNED 6 ⅛ 05/29/23 2.20 k 2.50 m 0.76
RBS 4 ⅝ 09/22/21 2.20 k 2.34 m 0.71
C 2 ⅛ 09/10/26 2.20 k 2.24 m 0.68
MWDP 4 ⅜ 08/09/17 2.00 k 2.24 m 0.68
RENAUL 3 ⅝ 09/19/18 2.00 k 2.23 m 0.67
COVBS 2 ½ 11/18/20 2.00 k 2.17 m 0.66
ACHMEA 2 ¾ 02/18/21 2.00 k 2.16 m 0.65
KERFP 2 ½ 07/15/20 2.00 k 2.15 m 0.65
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel