- Fund Type: OEIC
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.K.
Allianz UK & European Investment Funds - Allianz UK Corporate Bond Fund
+ Add to WatchlistDUKCBCI:LN
101.62 GBp 0.34 0.33%As of 00:59:30 ET on 06/18/2013.
Snapshot for Allianz UK & European Investment Funds - Allianz UK Corporate Bond Fund (DUKCBCI)
| Year To Date: | +0.81% | 3-Month: | +0.25% | 3-Year: | +7.53% | 52-Week Range: | 97.16 - 106.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.72% | 1-Year: | +8.99% | 5-Year: | +6.43% | Beta vs FTFIBGA: | 0.73 |
Fund Profile & Information for DUKCBCI
Allianz UK & European Investment Funds - Allianz UK Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return. It invests in a portfolio of fixed interest and floating rate debt securities. It holds a diversified portfolio of primarily sterling denominated investment grade corporate bonds.
| Inception Date: | 08-01-2002 | Telephone: | 44-845-712-7128 |
|---|---|---|---|
| Managers: | KETISH POTHALINGAM | ||
| Web Site: | www.allianzglobalinvestors.co.uk | ||
Fundamentals for DUKCBCI
| NAV | (on 2013-06-18) 101.62 |
|---|---|
| Assets (M) | (on 2013-05-22) 25.70 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DUKCBCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 1.66 |
| Dividend Yield (ttm) | 4.20 |
Fees & Expenses for DUKCBCI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.12 |
Top Fund Holdings for DUKCBCI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| 90DAY STERLING FU Jun15 | 57 | 7,078,688 | 28.279% |
| UKTI 1 ⅞ 11/22/22 | 1,200 | 1,952,601 | 7.801% |
| EIB 6 12/07/28 | 600 | 811,425 | 3.242% |
| UKT 1 09/07/17 | 700 | 711,340 | 2.842% |
| LONG GILT FUTURE Jun13 | 5 | 593,900 | 2.373% |
| BACR 10 05/21/21 | 434 | 581,447 | 2.323% |
| TSCOLN 6.0517 10/13/39 | 471 | 563,200 | 2.250% |
| JOHLEW 6 ⅛ 01/21/25 | 358 | 435,537 | 1.740% |
| STANLN 7 ¾ 04/03/18 | 350 | 431,642 | 1.724% |
| EIB 5 ⅜ 06/07/21 | 335 | 420,685 | 1.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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