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Allianz Corporate Bond Europa

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DJEB:GR
Berlin
38.14
EUR
0.09
0.24%
As of 04:15:56 ET on 07/03/2015.
Open
38.05
Day Range
38.04 - 38.38
Volume
0
Previous Close
38.05
52Wk Range
38.01 - 40.37
1 Yr Return
-0.47%
NAV (on 07/02/2015)
38.24
Total Assets (m EUR) (on 07/02/2015)
340.036
Inception Date
09/01/1997
Premium/Discount
-0.50%
Average 52-Week Premium
-0.24%
Fund Managers
LAETITIA TALAVERA
Last Dividend (on 03/03/2014)
0.89609
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
-3.94%
3 Yr Return
3.67%
5 Yr Return
3.46%
Top Fund Holdings
Name Position Value % of Fund
ISPIM 3 ⅛ 01/15/16 3.60 k 3.27 m 0.93
FLYFP 1 ⅞ 11/26/21 3.00 k 3.10 m 0.89
F 2.759 11/13/19 2.00 k 2.82 m 0.81
INTNED 6 ⅛ 05/29/23 2.20 k 2.64 m 0.75
C 2 ⅛ 09/10/26 2.20 k 2.39 m 0.68
RBS 4 ⅝ 09/22/21 2.20 k 2.32 m 0.66
BNRGR 5 ½ 07/19/18 1.90 k 2.25 m 0.64
KERFP 2 ½ 07/15/20 2.00 k 2.24 m 0.64
RENAUL 3 ⅝ 09/19/18 2.00 k 2.24 m 0.64
MWDP 4 ⅜ 08/09/17 2.00 k 2.23 m 0.64
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