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Allianz Corporate Bond Europa HiYield

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DJEM:GR
Berlin
39.13
EUR
0.03
0.08%
As of 15:45:05 ET on 07/07/2015.
Open
39.16
Day Range
39.13 - 39.56
Volume
0
Previous Close
39.16
52Wk Range
38.92 - 42.00
1 Yr Return
-2.17%
NAV (on 07/07/2015)
39.52
Total Assets (m EUR) (on 07/07/2015)
61.190
Inception Date
06/06/2000
Premium/Discount
-0.99%
Average 52-Week Premium
-0.47%
Fund Managers
VINCENT MARIONI
Last Dividend (on 03/03/2014)
2.05801
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
-2.71%
3 Yr Return
7.38%
5 Yr Return
7.06%
Top Fund Holdings
Name Position Value % of Fund
BACR 14 11/29/49 700.00 1.41 m 2.06
TSCOLN 2 ½ 07/01/24 1.15 k 1.18 m 1.72
VMED 5 ½ 01/15/21 750.00 1.14 m 1.66
TITIM 3 ¼ 01/16/23 1.00 k 1.07 m 1.56
PETBRA 6 ¼ 12/14/26 750.00 911.34 k 1.33
FCAIM 6 ¾ 10/14/19 750.00 909.28 k 1.33
FCAIM 4 ¾ 03/22/21 800.00 888.75 k 1.30
TITIM 4 ⅞ 09/25/20 750.00 875.47 k 1.28
SOCGEN 9 ⅜ 09/29/49 650.00 851.36 k 1.24
RBS 4 ⅝ 09/22/21 800.00 846.16 k 1.24
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