• 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

102.49 GBp 0.20 0.20%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +5.26% 3-Month: +1.81% 3-Year: +5.92% 52-Week Range: 97.06 - 102.49
1-Month: +0.84% 1-Year: +3.07% 5-Year: +7.50% Beta vs FTFIBGA: 0.76

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  • DUKCBCI:LN 102.49
  • 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 2014-07-23) 102.49
Assets (M) (on 2013-10-31) 17.39
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 2014-03-03) 1.55
Dividend Yield (ttm) 1.68

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: 02/28/2014
Name Position Value % of Total
LONG GILT FUTURE Jun14 8 875,440 3.556%
TSCOLN 6.0517 10/13/39 463 525,358 2.134%
C 5.15 05/21/26 419 469,875 1.909%
BACR 7 ⅝ 11/21/22 700 462,601 1.879%
STANLN 7 ¾ 04/03/18 350 408,498 1.659%
IBESM 6 07/01/22 350 397,878 1.616%
EIB 5 ⅜ 06/07/21 335 393,238 1.597%
LLOYDS 9 ⅜ 05/15/21 300 385,102 1.564%
GSK 3 ⅜ 12/20/27 400 375,700 1.526%
KFW 5 06/09/36 300 367,474 1.493%

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

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