• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Allianz Europazins

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DTEUROZ:GR

51.47 EUR 0.000.00%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Europazins (DTEUROZ)

Year To Date: +5.26% 3-Month: +3.60% 3-Year: +7.45% 52-Week Range: 48.45 - 51.60
1-Month: +1.46% 1-Year: +4.24% 5-Year: +6.73% Beta vs JNUCEURO: 0.89

Mutual Fund Chart for DTEUROZ

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  • DTEUROZ:GR 51.47
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  • 1Y
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Fund Profile & Information for DTEUROZ

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.

Inception Date: 06-20-1988 Telephone: Tel. 49-9281 - 72 20
Managers: KLAUS KUSBER
Web Site: www.allianz.com

Fundamentals for DTEUROZ

NAV (on 2014-04-17) 51.47
Assets (M) (on 2014-04-17) 519.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DTEUROZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.89
Dividend Yield (ttm) 1.74

Fees & Expenses for DTEUROZ

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for DTEUROZ

Filing Date: 12/31/2013
Name Position Value % of Total
UKT 4 ¼ 09/07/39 22,970 30,596,680 5.032%
BGB 4 03/28/22 20,000 23,259,315 3.825%
BTPS 4 ¾ 06/01/17 17,925 19,475,778 3.203%
BTPS 2 ¾ 11/15/16 17,000 17,499,706 2.878%
SPGB 3.8 01/31/17 14,900 16,146,722 2.655%
BTPS 4 ½ 03/01/19 14,500 15,862,151 2.609%
UKT 1 ¾ 09/07/22 13,700 15,106,629 2.484%
RDKRE 2 01/01/14 101,200 13,838,145 2.276%
BTPS 4 ¾ 05/01/17 12,500 13,630,912 2.242%
UKT 3 ¼ 01/22/44 12,100 13,478,070 2.216%

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

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