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Allianz Corporate Bond Europa HiYield

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DJEM:GR
Berlin
38.01
EUR
0.06
0.16%
As of 15:45:25 ET on 02/05/2016.
Open
38.25
Day Range
38.01 - 38.55
Previous Close
38.07
52Wk Range
37.64 - 42.00
1 Yr Return
-3.56%
YTD Return
-2.81%
Open
38.25
Day Range
38.01 - 38.55
Volume
0
Previous Close
38.07
52Wk Range
37.64 - 42.00
1 Yr Return
-3.44%
YTD Return
-2.81%
NAV (on 02/05/2016)
38.38
Total Assets (m EUR) (on 02/05/2016)
27.927
Inception Date
06/06/2000
Premium/Discount
-0.96%
Average 52-Week Premium
-0.58%
Fund Managers
VINCENT MARIONI / ALEXANDRE CAMINADE
Last Dividend (on 03/02/2015)
1.87396
Dividend Indicated Gross Yield
4.93%
Expense Ratio
1.30%
3 Mo Return
-4.06%
3 Yr Return
3.93%
5 Yr Return
4.98%
Top Fund Holdings
Name Position Value % of Fund
BACR 14 11/29/49 500.00 941.72 k 2.78
TSCOLN 2 ½ 07/01/24 750.00 692.50 k 2.04
IGT 4 ¾ 02/15/23 600.00 588.09 k 1.73
TITIM 3 ¼ 01/16/23 500.00 533.06 k 1.57
CCAMA 6 ⅜ 05/29/49 500.00 506.48 k 1.49
SOCGEN 8 ⅞ 06/29/49 300.00 475.72 k 1.40
ZIGGO 3 ¾ 01/15/25 500.00 471.88 k 1.39
PETBRA 6 ¼ 12/14/26 450.00 471.23 k 1.39
FCAIM 6 ¾ 10/14/19 400.00 459.63 k 1.36
THOEUR 7 ⅜ 07/15/19 400.00 436.82 k 1.29
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