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  • Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Allianz UK & European Investment Funds - Allianz UK Corporate Bond Fund

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DUKCBCI:LN

107.81 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Allianz UK & European Investment Funds - Allianz UK Corporate Bond Fund (DUKCBCI)

Year To Date: +2.63% 3-Month: +3.52% 3-Year: +7.24% 52-Week Range: 99.79 - 111.21
1-Month: +0.77% 1-Year: +11.21% 5-Year: +6.80% Beta vs FTFIBGA: 0.76

Mutual Fund Chart for DUKCBCI

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  • DUKCBCI:LN 107.81
  • 1M
  • 1Y
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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: 44-800-073-2001
Managers: KETISH POTHALINGAM
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for DUKCBCI

NAV (on 2015-03-27) 107.81
Assets (M) (on 2015-03-27) 10.33
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 2015-03-03) 1.60
Dividend Yield (ttm) 3.83

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 1.20

Top Fund Holdings for DUKCBCI

Filing Date: 01/31/2015
Name Position Value % of Total
LONG GILT FUTURE Mar15 10 1,238,700 9.262%
UKT 3 ¼ 01/22/44 300 378,720 2.832%
NWIDE Float 07/17/17 350 350,359 2.620%
LLOYDS 9 ⅜ 05/15/21 210 281,492 2.105%
LLOYDS 4 ⅞ 03/30/27 200 259,129 1.938%
GE 4 ⅞ 09/18/37 200 245,469 1.835%
LCRFIN 4 ½ 12/07/38 167 237,499 1.776%
TEMASE 5 ⅛ 07/26/40 158 232,228 1.736%
BAC 5 ½ 11/22/21 200 232,043 1.735%
EDF 6 12/29/49 200 227,501 1.701%

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

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