• 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

105.66 GBp 0.38 0.36%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +10.71% 3-Month: +4.19% 3-Year: +7.51% 52-Week Range: 98.79 - 106.91
1-Month: +1.79% 1-Year: +9.92% 5-Year: +6.59% Beta vs FTFIBGA: 0.78

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  • DUKCBCI:LN 105.66
  • 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 2014-12-19) 105.66
Assets (M) (on 2014-12-18) 14.37
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) 3.64

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: 09/30/2014
Name Position Value % of Total
LONG GILT FUTURE Dec14 5 565,700 3.354%
UKRAIL 4 ⅜ 12/09/30 364 426,807 2.531%
LLOYDS 4 ⅞ 03/30/27 300 350,875 2.081%
NWIDE Float 07/17/17 350 350,312 2.077%
UKT 4 ½ 03/07/19 275 308,578 1.830%
AABOND 3.781 07/31/19 300 307,029 1.821%
TSCOLN 6.0517 10/13/39 272 302,119 1.791%
LLOYDS 9 ⅜ 05/15/21 210 271,388 1.609%
EIB 6 12/07/28 200 269,240 1.596%
KFW 5 06/09/36 200 260,039 1.542%

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

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