• 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

164.06 GBp 0.14 0.09%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +5.85% 3-Month: +2.61% 3-Year: +2.84% 52-Week Range: 157.33 - 166.94
1-Month: -0.87% 1-Year: +3.98% 5-Year: +4.37% Beta vs FTFIBGA: 0.92

Mutual Fund Chart for DRGTYCI

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  • DRGTYCI:LN 164.06
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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 2014-09-29) 164.06
Assets (M) (on 2014-08-29) 858.63
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) 1.93

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: 04/30/2014
Name Position Value % of Total
LONG GILT FUTURE Jun14 5,436 669,480,329 72.603%
UKT 1 ¼ 07/22/18 271,900 267,277,700 28.985%
UKT 3 ¼ 01/22/44 177,500 170,897,000 18.533%
UKT 1 ¾ 07/22/19 93,300 92,413,650 10.022%
UKT 3 ¾ 09/07/19 51,400 56,164,780 6.091%
UKT 4 ¼ 06/07/32 36,800 41,797,440 4.533%
UKT 4 ¼ 12/07/40 34,750 39,802,650 4.316%
UKTB 0 08/18/14 31,300 31,266,737 3.391%
UKT 4 ¾ 12/07/30 25,500 30,622,950 3.321%
UKTB 0 08/11/14 30,595 30,563,692 3.315%

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

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