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Allianz Europazins

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DTEUROZ:GR
56.83
EUR
0.27
0.47%
As of 17:48:12 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
54.82 - 58.94
1 Yr Return
-0.70%
YTD Return
1.12%
Previous Close
57.10
52Wk Range
54.82 - 58.94
1 Yr Return
-0.70%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
56.83
Total Assets (m EUR) (on 02/05/2016)
563.356
Inception Date
06/20/1988
Last Dividend (on 03/02/2015)
1.0912
Dividend Indicated Gross Yield
1.92%
Fund Managers
KLAUS KUSBER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/19 16.70 k 16.70 m 2.80
BTPS 3 ½ 06/01/18 16.28 k 16.28 m 2.73
SPGB 3 ¾ 10/31/18 15.50 k 15.50 m 2.60
UKT 3 ¼ 01/22/44 11.35 k 15.38 m 2.58
CUSIP:PP9H21K2 15.38 k 15.38 m 2.58
UKT 4 ¼ 06/07/32 10.69 k 14.49 m 2.43
BTPS 3 ¾ 05/01/21 13.95 k 13.95 m 2.34
BTPS 4 09/01/20 12.88 k 12.88 m 2.16
UKT 1 ¾ 09/07/22 8.14 k 11.03 m 1.85
UKT 3 ¾ 09/07/20 7.87 k 10.67 m 1.79
Profile
Allianz Europazins is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve income and capital appreciation through investment in fixed interest securities. Investments include, convertible bonds, bonds with warrants and warrants issued mainly by European governments, municipalities, financial institutions and larger corporations.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel