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

Allianz Corporate Bond Europa

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DJEB:GR

38.9100 EUR 0.0600 0.15%

As of 15:45:04 ET on 10/20/2014.

Snapshot for Allianz Corporate Bond Europa (DJEB)

Open: 38.9200 High - Low: 39.1000 - 38.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.7300 - 39.3100 Beta vs DAX: 0.3475

ETF Chart for DJEB

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  • DJEB:GR 38.9310
  • 1D
  • 1M
  • 1Y
38.8500
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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.allianzgi.com

Fundamentals for DJEB

NAV (on 2014-10-20) 39.1000
Assets (M) (on 2014-10-20) 365.8405
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.4146
Fund Leveraged N

Dividends for DJEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.8961
Dividend Yield (ttm) 2.30%

Performance for DJEB

1-Month +0.15% 1-Year +6.93%
3-Month +1.28% 3-Year +6.92%
Year To Date +6.67% 5-Year +5.06%
Expense Ratio 1.30

Top Fund Holdings for DJEB

Filing Date: 06/30/2014
Name Position Value % of Total
RABOBK 4 ¾ 06/06/22 4,500 5,540,955 1.482%
BTPS 3 ½ 06/01/18 4,500 4,912,847 1.314%
BTPS 4 ½ 03/01/19 2,900 3,363,691 0.900%
TSCOLN 1 ⅜ 07/01/19 3,000 3,002,682 0.803%
ISPIM 3 ⅛ 01/15/16 3,600 2,746,797 0.735%
VW 2 ⅝ 01/15/24 2,500 2,665,701 0.713%
KPN 3 ¾ 09/21/20 2,300 2,650,647 0.709%
STANLN 1 ⅝ 06/13/21 2,600 2,589,175 0.693%
MS 3 ¾ 09/21/17 2,300 2,567,962 0.687%
INTNED 6 ⅛ 05/29/23 2,200 2,526,134 0.676%

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

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