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

Allianz Europazins

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DTEUROZ:GR

55.92 EUR 0.03 0.05%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz Europazins (DTEUROZ)

Year To Date: +14.36% 3-Month: +3.23% 3-Year: +8.84% 52-Week Range: 49.76 - 55.92
1-Month: +2.36% 1-Year: +13.66% 5-Year: +7.03% Beta vs JNUCEURO: 0.92

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  • DTEUROZ:GR 55.92
  • 1M
  • 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: 49-69-24431-140 Tel
Managers: KLAUS KUSBER
Web Site: www.allianzglobalinvestors.de

Fundamentals for DTEUROZ

NAV (on 2014-12-19) 55.92
Assets (M) (on 2014-12-19) 633.48
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) 1.60

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: 06/30/2014
Name Position Value % of Total
UKT 4 ¼ 09/07/39 18,000 26,192,228 4.911%
BTPS 4 ¾ 06/01/17 17,925 19,989,842 3.748%
SPGB 3 ¾ 10/31/18 17,000 19,254,468 3.610%
BTPS 4 ½ 03/01/19 14,500 16,826,068 3.155%
BTPS 5 ½ 09/01/22 13,000 16,216,638 3.040%
UKT 3 ¼ 01/22/44 12,100 14,873,840 2.789%
FRTR 4 04/25/60 11,000 14,403,867 2.700%
BTPS 3 ½ 06/01/18 13,000 14,200,795 2.662%
BTPS 4 ¾ 05/01/17 12,500 13,957,171 2.617%
UKT 3 ¾ 09/07/20 10,000 13,710,241 2.570%

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

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