• Fund Type: OEIC
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Allianz UK & European Investment Funds - Allianz Gilt Yield Fund

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DRGTYCI:LN

179.11 GBp 0.38 0.21%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Allianz UK & European Investment Funds - Allianz Gilt Yield Fund (DRGTYCI)

Year To Date: +3.55% 3-Month: +7.98% 3-Year: +4.55% 52-Week Range: 159.46 - 179.49
1-Month: +4.19% 1-Year: +14.46% 5-Year: +6.46% Beta vs FTFIBGA: 0.90

Mutual Fund Chart for DRGTYCI

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  • DRGTYCI:LN 179.11
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Fund Profile & Information for DRGTYCI

Allianz UK & European Investment Funds - Allianz Gilt Yield Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim is to provide a high level of income, and capital protection through investment in UK Government Securities. It will maintain and enhance capital value by the switching between short, medium and long-term bonds.

Inception Date: 05-20-2002 Telephone: 44-800-073-2001
Managers: MICHAEL AMEY "MIKE"
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for DRGTYCI

NAV (on 2015-01-26) 179.11
Assets (M) (on 2014-11-27) 873.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for DRGTYCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 1.33
Dividend Yield (ttm) 1.77

Fees & Expenses for DRGTYCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.34

Top Fund Holdings for DRGTYCI

Filing Date: 11/30/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 222,300 227,079,450 26.116%
UKT 3 ¼ 01/22/44 140,550 156,881,910 18.043%
LONG GILT FUTURE Mar15 1,082 127,178,280 14.626%
UKT 3 ¾ 09/07/20 87,650 98,948,085 11.380%
UKT 2 ¾ 09/07/24 82,600 88,605,020 10.190%
UKT 3 ¾ 09/07/19 75,600 84,339,360 9.700%
UKT 4 ¼ 06/07/32 36,800 46,463,680 5.344%
UKT 4 ¼ 12/07/40 34,750 45,310,525 5.211%
UKT 4 ¾ 12/07/30 25,500 33,749,250 3.881%
BACR 1 ½ 04/04/17 27,000 27,359,978 3.147%

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

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