• 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 0.0500 0.13%

As of 15:45:02 ET on 09/01/2014.

Snapshot for Allianz Corporate Bond Europa (DJEB)

Open: 38.9500 High - Low: 39.1200 - 38.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.6200 - 39.1200 Beta vs DAX: 0.3493

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  • DJEB:GR 38.9480
  • 1D
  • 1M
  • 1Y
38.8700
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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 2014-09-01) 39.1200
Assets (M) (on 2014-09-01) 381.7160
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.4071
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 +1.22% 1-Year +7.91%
3-Month +1.78% 3-Year +6.49%
Year To Date +6.70% 5-Year +5.57%
Expense Ratio 1.30

Top Fund Holdings for DJEB

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 10,800 12,017,685 3.256%
RABOBK 4 ¾ 06/06/22 6,000 7,454,940 2.020%
BTPS 3 ½ 06/01/18 4,500 4,905,132 1.329%
GE Float 05/17/21 4,500 4,351,029 1.179%
RABOBK 4 ⅛ 01/12/21 3,250 3,780,493 1.024%
BTPS 4 ¾ 05/01/17 3,300 3,719,562 1.008%
BTPS 4 ½ 03/01/19 2,900 3,290,874 0.891%
BPCEGP 1 ⅝ 02/08/17 3,000 3,067,142 0.831%
DAIGR 2 ¼ 01/24/22 2,750 2,833,268 0.768%
ISPIM 3 ⅛ 01/15/16 3,600 2,709,516 0.734%

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

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