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Allianz Corporate Bond Europa

DJEB:GR
Liquidated
DJEB:GR was liquidated
EUR
Volume
0
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
-
Fund Managers
LAETITIA DAUSSE TALAVERA
Last Dividend (on 08/28/2015)
0.35502
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.60 k 3.32 m 1.00
3.00 k 3.07 m 0.93
2.20 k 2.50 m 0.76
2.20 k 2.34 m 0.71
2.20 k 2.24 m 0.68
2.00 k 2.24 m 0.68
2.00 k 2.23 m 0.67
2.00 k 2.17 m 0.66
2.00 k 2.16 m 0.65
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