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Allianz UK & European Investment Funds - Allianz Gilt Yield Fund

DRGTYCI:LN
173.99
GBp
0.37
0.21%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
166.96 - 180.00
1 Yr Return
1.71%
YTD Return
3.68%
Previous Close
174.36
52Wk Range
166.96 - 180.00
1 Yr Return
0.70%
YTD Return
3.68%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/29/2016)
173.99
Total Assets (m GBP) (on 04/28/2016)
949.327
Inception Date
05/20/2002
Last Dividend (on 03/01/2016)
1.278691
Dividend Indicated Gross Yield
1.84%
Fund Managers
MICHAEL AMEY "MIKE" / MICHAEL RIDDELL "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
181.19 k 204.18 m 22.92
120.50 k 123.49 m 13.86
78.80 k 79.25 m 8.89
65.00 k 67.16 m 7.54
50.10 k 55.23 m 6.20
54.10 k 54.49 m 6.12
36.80 k 46.45 m 5.21
34.75 k 45.39 m 5.09
33.10 k 39.06 m 4.38
312.00 36.74 m 4.12
Profile
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.
Address
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-800-073-2001