• 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

+ Add to Watchlist

DUKCBCI:LN

101.78 GBp 0.26 0.25%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +6.53% 3-Month: +2.08% 3-Year: +6.70% 52-Week Range: 97.34 - 104.73
1-Month: +0.38% 1-Year: +7.74% 5-Year: +6.42% Beta vs FTFIBGA: 0.78

Mutual Fund Chart for DUKCBCI

No chart data available.
  • DUKCBCI:LN 101.78
  • 1M
  • 1Y
Interactive DUKCBCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 101.78
Assets (M) (on 2014-08-29) 17.01
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 2014-08-31) 1.70
Dividend Yield (ttm) 3.78

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: 04/30/2014
Name Position Value % of Total
LONG GILT FUTURE Jun14 14 1,544,620 6.373%
UKRAIL 4 ⅜ 12/09/30 764 854,444 3.526%
TSCOLN 6.0517 10/13/39 461 520,582 2.148%
STANLN 7 ¾ 04/03/18 350 408,743 1.687%
IBESM 6 07/01/22 350 402,253 1.660%
EIB 5 ⅜ 06/07/21 335 394,560 1.628%
LLOYDS 9 ⅜ 05/15/21 300 388,607 1.603%
KFW 5 06/09/36 300 369,577 1.525%
IHGLN 3 ⅞ 11/28/22 350 353,323 1.458%
GE 4 ⅜ 07/31/19 316 340,867 1.406%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil