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

Allianz Corporate Bond Europa

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DJEB:GR

38.9200 EUR 0.00000.00%

As of 15:45:01 ET on 09/12/2014.

Snapshot for Allianz Corporate Bond Europa (DJEB)

Open: 39.1200 High - Low: 39.1200 - 38.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.7300 - 39.1900 Beta vs DAX: 0.3500

ETF Chart for DJEB

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  • DJEB:GR 38.9590
  • 1D
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  • 1Y
38.9200
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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 2014-09-12) 39.0700
Assets (M) (on 2014-09-12) 380.8528
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.4086
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 +1.14% 1-Year +8.35%
3-Month +1.28% 3-Year +6.67%
Year To Date +6.70% 5-Year +5.42%
Expense Ratio 1.30

Top Fund Holdings for DJEB

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 10,800 12,099,303 3.244%
RABOBK 4 ¾ 06/06/22 6,000 7,609,195 2.040%
BTPS 3 ½ 06/01/18 4,500 4,936,405 1.324%
GE Float 05/17/21 4,500 4,382,447 1.175%
BTPS 4 ¾ 05/01/17 3,300 3,655,319 0.980%
BTPS 4 ½ 03/01/19 2,900 3,319,043 0.890%
DAIGR 2 ¼ 01/24/22 2,750 2,881,598 0.773%
ISPIM 3 ⅛ 01/15/16 3,600 2,751,613 0.738%
UPCB 6 ⅜ 07/01/20 2,400 2,626,938 0.704%
VW 2 ⅝ 01/15/24 2,500 2,626,702 0.704%

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

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