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  • 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

173.40 GBp 0.08 0.05%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +3.36% 3-Month: +7.96% 3-Year: +4.13% 52-Week Range: 154.53 - 173.69
1-Month: +4.69% 1-Year: +13.55% 5-Year: +6.23% Beta vs FTFIBGA: 0.90

Mutual Fund Chart for KLBGLTI

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  • KLBGLTI:LN 173.40
  • 1M
  • 1Y
Interactive KLBGLTI Chart

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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 2015-01-27) 173.40
Assets (M) (on 2014-11-27) 873.52
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) 1.87

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: 12/31/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 222,300 228,079,800 26.911%
UKT 3 ¼ 01/22/44 152,350 175,674,785 20.728%
LONG GILT FUTURE Mar15 1,082 129,331,460 15.260%
UKT 3 ¾ 09/07/20 87,650 99,403,865 11.729%
UKT 3 ¾ 09/07/19 75,600 84,581,280 9.980%
UKT 2 ¾ 09/07/24 51,900 56,482,770 6.664%
UKT 4 ¼ 06/07/32 36,800 47,486,720 5.603%
UKT 4 ¼ 12/07/40 34,750 46,641,450 5.503%
UKT 4 ¾ 12/07/30 25,500 34,422,450 4.062%
BACR 1 ½ 04/04/17 27,000 27,388,530 3.232%

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

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