- Fund Type: OEIC
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.K.
Allianz UK & European Investment Funds - Allianz Gilt Yield Fund
+ Add to WatchlistKLBGLTI:LN
163.40 GBp 0.06 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Allianz UK & European Investment Funds - Allianz Gilt Yield Fund (KLBGLTI)
| Year To Date: | +0.45% | 3-Month: | +2.09% | 3-Year: | +6.23% | 52-Week Range: | 160.15 - 168.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.84% | 1-Year: | +2.10% | 5-Year: | +7.88% | Beta vs FTFIBGA: | 0.96 |
Fund Profile & Information for KLBGLTI
Allianz UK & European Investment Funds - Allianz Gilt Yield Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim is to provide a high level of income, and capital protection through investment in UK Government Securities. It will maintain and enhance capital value by the switching between short, medium and long-term bonds.
| Inception Date: | 05-16-2002 | Telephone: | 44-845-712-7128 |
|---|---|---|---|
| Managers: | MICHAEL AMEY | ||
| Web Site: | www.allianzglobalinvestors.co.uk | ||
Fundamentals for KLBGLTI
| NAV | (on 2013-05-22) 163.40 |
|---|---|
| Assets (M) | (on 2013-04-29) 951.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for KLBGLTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 1.37 |
| Dividend Yield (ttm) | 2.14 |
Fees & Expenses for KLBGLTI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for KLBGLTI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| 90DAY STERLING FU Jun15 | 3,488 | 433,166,000 | 44.902% |
| UKTI 1 ⅞ 11/22/22 | 98,325 | 159,991,277 | 16.585% |
| UKT 1 ¾ 09/07/22 | 133,900 | 133,806,270 | 13.870% |
| UKT 4 ¾ 12/07/30 | 90,800 | 117,876,560 | 12.219% |
| UKT 4 ¼ 12/07/40 | 68,550 | 83,322,525 | 8.637% |
| UKT 1 ¾ 01/22/17 | 70,890 | 74,363,610 | 7.709% |
| UKT 3 ¾ 09/07/19 | 63,500 | 74,212,450 | 7.693% |
| UKT 3 ¾ 09/07/21 | 42,100 | 49,564,330 | 5.138% |
| UKT 4 ¼ 06/07/32 | 36,800 | 45,080,000 | 4.673% |
| UKT 3 ¼ 01/22/44 | 36,600 | 37,017,240 | 3.837% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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