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

Allianz Corporate Bond Europa

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DJEB:GR

37.6800 EUR 0.0200 0.05%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Allianz Corporate Bond Europa (DJEB)

Open: 37.5700 High - Low: 37.7400 - 37.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.4000 - 38.4000 Beta vs DAX: 0.3438

ETF Chart for DJEB

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  • DJEB:GR 37.6100
  • 1D
  • 1M
  • 1Y
37.6600
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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: 352-463-463-1
Managers: LAETITIA TALAVERA
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DJEB

NAV (on 2014-04-17) 37.7600
Assets (M) (on 2014-04-17) 369.1161
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.4001
Fund Leveraged N

Dividends for DJEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.8961
Dividend Yield (ttm) 2.38%

Performance for DJEB

1-Month +0.91% 1-Year +3.11%
3-Month +2.37% 3-Year +5.54%
Year To Date +3.30% 5-Year +7.38%
Expense Ratio 1.30

Top Fund Holdings for DJEB

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 10,800 11,340,185 2.905%
RABOBK 4 ¾ 06/06/22 6,000 7,058,661 1.809%
RY 1 ¼ 10/29/18 4,800 4,796,916 1.229%
KA 1 ⅝ 09/25/18 4,700 4,765,816 1.221%
BTPS 3 ½ 06/01/18 4,500 4,685,331 1.200%
ANZ 1 ⅜ 09/04/18 4,300 4,322,425 1.107%
GE Float 05/17/21 4,500 4,270,716 1.094%
BKIASM 4 ⅞ 03/31/14 3,800 3,972,575 1.018%
VW 1 10/26/16 3,900 3,920,741 1.005%
RABOBK 4 ⅛ 01/12/21 3,250 3,720,401 0.953%

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

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