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Allianz Corporate Bond Europa HiYield

DJEM:GR
Berlin
39.31
EUR
0.01
0.03%
As of 3:45 PM EDT 7/26/2016
Open
39.53
Day Range
39.31 - 39.61
Previous Close
39.30
52Wk Range
36.94 - 40.00
1 Yr Return
3.69%
YTD Return
4.93%
Open
39.53
Day Range
39.31 - 39.61
Volume
0
Previous Close
39.30
52Wk Range
36.94 - 40.00
1 Yr Return
3.61%
YTD Return
4.93%
NAV (on 07/26/2016)
39.71
Total Assets (m EUR) (on 07/26/2016)
32.155
Inception Date
06/06/2000
Premium/Discount
-1.01%
Average 52-Week Premium
-0.83%
Fund Managers
VINCENT MARIONI / ALEXANDRE CAMINADE
Last Dividend (on 03/07/2016)
1.6249
Dividend Indicated Gross Yield
4.13%
Expense Ratio
1.30%
3 Mo Return
1.87%
3 Yr Return
5.65%
5 Yr Return
6.36%

Top Fund Holdings

Name Position Value % of Fund
500.00 527.63 k 1.93
300.00 523.51 k 1.91
450.00 439.11 k 1.61
300.00 432.53 k 1.58
450.00 408.41 k 1.49
400.00 407.70 k 1.49
400.00 395.09 k 1.44
400.00 383.14 k 1.40
250.00 376.95 k 1.38
250.00 357.33 k 1.31
Profile
Allianz Corporate Bond Europa HiYield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return. The Fund invests primarily in high-yield fixed-interest securities, bonds with warrants, convertible bonds, and warrants issued in euros or any other OECD member country currency.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel