• Fund Type: OEIC
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Allianz UK & European Investment Funds - Allianz Gilt Yield Fund

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KLBGLTI:LN

162.52 GBp 0.43 0.27%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Allianz UK & European Investment Funds - Allianz Gilt Yield Fund (KLBGLTI)

Year To Date: +8.16% 3-Month: +2.80% 3-Year: +2.28% 52-Week Range: 152.53 - 164.07
1-Month: +0.97% 1-Year: +6.65% 5-Year: +4.55% Beta vs FTFIBGA: 0.91

Mutual Fund Chart for KLBGLTI

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  • KLBGLTI:LN 162.52
  • 1M
  • 1Y
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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: 44-800-073-2001
Managers: MICHAEL AMEY "MIKE"
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for KLBGLTI

NAV (on 2014-11-21) 162.52
Assets (M) (on 2014-11-05) 854.06
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 2014-09-01) 1.28
Dividend Yield (ttm) 1.99

Fees & Expenses for KLBGLTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for KLBGLTI

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 3 ¼ 01/22/44 179,600 186,155,400 21.809%
UKT 3 ¾ 09/07/20 87,650 96,616,595 11.319%
UKT 2 ¾ 09/07/24 70,400 72,399,360 8.482%
UKT 1 ¾ 07/22/19 56,700 56,637,630 6.635%
UKT 4 ¼ 06/07/32 36,800 43,987,040 5.153%
UKT 4 ¼ 12/07/40 34,750 42,478,400 4.977%
UKTB 0 12/08/14 41,270 41,235,507 4.831%
UKTB 0 12/22/14 37,070 37,033,201 4.339%
UKTB 0 11/17/14 35,300 35,280,934 4.133%
UKT 3 ¾ 09/07/19 32,100 35,130,240 4.116%

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

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