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

Allianz Corporate Bond Europa

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DJEB:GR

38.5510 EUR 0.1390 0.36%

As of 03:18:09 ET on 08/01/2014.

Snapshot for Allianz Corporate Bond Europa (DJEB)

Open: 38.5600 High - Low: 38.6400 - 38.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.6200 - 38.8100 Beta vs DAX: 0.3481

ETF Chart for DJEB

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  • DJEB:GR 38.5510
  • 1D
  • 1M
  • 1Y
38.6900
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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 2014-07-31) 38.6900
Assets (M) (on 2014-07-31) 370.4089
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4050
Fund Leveraged N

Dividends for DJEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.8961
Dividend Yield (ttm) 2.32%

Performance for DJEB

1-Month +0.86% 1-Year +7.19%
3-Month +2.30% 3-Year +5.70%
Year To Date +6.07% 5-Year +5.85%
Expense Ratio 1.30

Top Fund Holdings for DJEB

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 10,800 11,938,498 3.147%
RABOBK 4 ¾ 06/06/22 6,000 7,349,946 1.937%
BTPS 3 ½ 06/01/18 4,500 4,880,091 1.286%
GE Float 05/17/21 4,500 4,300,257 1.134%
RABOBK 4 ⅛ 01/12/21 3,250 3,721,033 0.981%
BTPS 4 ¾ 05/01/17 3,300 3,711,060 0.978%
HTHROW 4.6 02/15/18 3,000 3,382,174 0.892%
BTPS 4 ½ 03/01/19 2,900 3,271,391 0.862%
HUWHY 4 ¾ 11/14/16 2,850 3,175,581 0.837%
BPCEGP 1 ⅝ 02/08/17 3,000 3,055,140 0.805%

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

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