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Allianz UK & European Investment Funds - Allianz Gilt Yield Fund

KLBGLTI:LN
183.79
GBp
0.22
0.12%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
161.73 - 184.62
1 Yr Return
13.38%
YTD Return
13.38%
Previous Close
184.01
52Wk Range
161.73 - 184.62
1 Yr Return
13.38%
YTD Return
13.38%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/29/2016)
183.79
Total Assets (b GBP) (on 07/27/2016)
1.084
Inception Date
05/16/2002
Last Dividend (on 03/01/2016)
1.2267451
Dividend Indicated Gross Yield
1.33%
Fund Managers
MICHAEL AMEY "MIKE" / MICHAEL RIDDELL "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
181.19 k 204.18 m 22.92
120.50 k 123.49 m 13.86
78.80 k 79.25 m 8.89
65.00 k 67.16 m 7.54
50.10 k 55.23 m 6.20
54.10 k 54.49 m 6.12
36.80 k 46.45 m 5.21
34.75 k 45.39 m 5.09
33.10 k 39.06 m 4.38
312.00 36.74 m 4.12
Profile
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.Investors should be aware that the Fund's capital is at risk and there is no guarantee of achieving objective.
Address
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-800-073-2001