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Allianz UK & European Investment Funds - Allianz Gilt Yield Fund

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KLBGLTI:LN
164.54
GBp
0.31
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
157.14 - 175.29
1 Yr Return
6.37%
YTD Return
-1.15%
Previous Close
164.23
52Wk Range
157.14 - 175.29
1 Yr Return
6.37%
YTD Return
-1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
164.54
Total Assets (m GBP) (on 07/31/2015)
959.858
Inception Date
05/16/2002
Last Dividend (on 03/03/2015)
1.2892959
Dividend Indicated Gross Yield
1.96%
Fund Managers
MICHAEL AMEY "MIKE"
Front Load Fee
4.00%
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
UKT 3 ¼ 01/22/44 204.15 k 257.72 m 27.51
UKT 1 ¾ 07/22/19 120.50 k 125.05 m 13.35
UKT 3 ¾ 09/07/20 87.65 k 100.85 m 10.76
UKT 3 ¾ 09/07/19 75.60 k 85.43 m 9.12
LONG GILT FUTURE Mar15 577.00 71.47 m 7.63
UKT 2 ¾ 09/07/24 53.50 k 60.27 m 6.43
UKT 3 ½ 07/22/68 37.15 k 55.14 m 5.88
UKT 4 ¼ 12/07/40 34.75 k 50.45 m 5.38
UKT 4 ¼ 06/07/32 36.80 k 50.36 m 5.38
UKT 2 07/22/20 39.60 k 41.66 m 4.45
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. It will maintain and enhance capital value by the switching between short, medium and long-term bonds.
ADDRESS
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-800-073-2001