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

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DUKCBCI:LN
Liquidated
DUKCBCI:LN was liquidated
104.79
GBp
0.78
0.74%
As of 00:59:30 ET on 05/27/2015.
Volume
0
Previous Close
105.57
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/27/2015)
104.79
Total Assets (m GBp) (on 05/27/2015)
9.847
Inception Date
08/01/2002
Last Dividend (on 03/03/2015)
1.6031071
Dividend Indicated Gross Yield
3.82%
Fund Managers
KETISH POTHALINGAM
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
LONG GILT FUTURE Mar15 10.00 1.24 m 9.26
UKT 3 ¼ 01/22/44 300.00 378.72 k 2.83
NWIDE Float 07/17/17 350.00 350.36 k 2.62
LLOYDS 9 ⅜ 05/15/21 210.00 281.49 k 2.10
LLOYDS 4 ⅞ 03/30/27 200.00 259.13 k 1.94
GE 4 ⅞ 09/18/37 200.00 245.47 k 1.84
LCRFIN 4 ½ 12/07/38 167.00 237.50 k 1.78
TEMASE 5 ⅛ 07/26/40 158.00 232.23 k 1.74
BAC 5 ½ 11/22/21 200.00 232.04 k 1.74
EDF 6 12/29/49 200.00 227.50 k 1.70
Profile
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.
ADDRESS
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-800-073-2001