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Allianz Corporate Bond Europa HiYield

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DJEM:GR
Berlin
39.29
EUR
0.31
0.80%
As of 05:45:09 ET on 08/28/2015.
Open
38.99
Day Range
38.99 - 39.39
Previous Close
38.98
52Wk Range
38.78 - 42.00
1 Yr Return
-1.97%
YTD Return
-3.01%
Open
38.99
Day Range
38.99 - 39.39
Volume
0
Previous Close
38.98
52Wk Range
38.78 - 42.00
1 Yr Return
-1.97%
YTD Return
-3.01%
NAV (on 08/27/2015)
39.37
Total Assets (m EUR) (on 08/27/2015)
41.347
Inception Date
06/06/2000
Premium/Discount
-0.99%
Average 52-Week Premium
-0.49%
Fund Managers
VINCENT MARIONI
Last Dividend (on 03/03/2014)
2.05801
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
-2.87%
3 Yr Return
6.08%
5 Yr Return
6.20%
Top Fund Holdings
Name Position Value % of Fund
BACR 14 11/29/49 700.00 1.42 m 2.09
TSCOLN 2 ½ 07/01/24 1.15 k 1.16 m 1.71
TITIM 3 ¼ 01/16/23 1.00 k 1.07 m 1.58
PETBRA 6 ¼ 12/14/26 750.00 1.00 m 1.48
FCAIM 6 ¾ 10/14/19 750.00 904.73 k 1.33
TITIM 4 ⅞ 09/25/20 750.00 886.09 k 1.31
FCAIM 4 ¾ 03/22/21 800.00 885.15 k 1.30
SOCGEN 9 ⅜ 09/29/49 650.00 862.67 k 1.27
RBS 4 ⅝ 09/22/21 800.00 850.18 k 1.25
VMED 5 ½ 01/15/21 550.00 836.89 k 1.23
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