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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

110.91 GBp 0.20 0.18%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.01% 3-Month: +7.35% 3-Year: +8.02% 52-Week Range: 99.79 - 110.91
1-Month: +4.01% 1-Year: +13.23% 5-Year: +7.35% Beta vs FTFIBGA: 0.78

Mutual Fund Chart for DUKCBCI

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  • DUKCBCI:LN 110.91
  • 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 2015-01-30) 110.91
Assets (M) (on 2015-01-30) 13.44
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 2014-09-01) 1.70
Dividend Yield (ttm) 3.47

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: 12/31/2014
Name Position Value % of Total
LONG GILT FUTURE Mar15 12 1,434,360 9.081%
NWIDE Float 07/17/17 350 350,372 2.218%
LLOYDS 9 ⅜ 05/15/21 210 276,051 1.748%
LLOYDS 4 ⅞ 03/30/27 200 248,520 1.573%
UKT 4 ½ 03/07/19 200 228,340 1.446%
BAC 5 ½ 11/22/21 200 225,713 1.429%
GE 4 ⅞ 09/18/37 200 225,112 1.425%
LCRFIN 4 ½ 12/07/38 167 221,262 1.401%
UKT 2 ¾ 09/07/24 200 217,660 1.378%
TEMASE 5 ⅛ 07/26/40 158 216,632 1.372%

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

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