• 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

157.52 GBp 0.19 0.12%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.83% 3-Month: +2.20% 3-Year: +2.26% 52-Week Range: 152.53 - 161.68
1-Month: -0.71% 1-Year: +3.81% 5-Year: +4.07% Beta vs FTFIBGA: 0.92

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  • KLBGLTI:LN 157.52
  • 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 2014-09-19) 157.52
Assets (M) (on 2014-08-29) 858.63
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 2014-08-31) 1.28
Dividend Yield (ttm) 2.06

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: 04/30/2014
Name Position Value % of Total
LONG GILT FUTURE Jun14 5,436 669,480,329 72.603%
UKT 1 ¼ 07/22/18 271,900 267,277,700 28.985%
UKT 3 ¼ 01/22/44 177,500 170,897,000 18.533%
UKT 1 ¾ 07/22/19 93,300 92,413,650 10.022%
UKT 3 ¾ 09/07/19 51,400 56,164,780 6.091%
UKT 4 ¼ 06/07/32 36,800 41,797,440 4.533%
UKT 4 ¼ 12/07/40 34,750 39,802,650 4.316%
UKTB 0 08/18/14 31,300 31,266,737 3.391%
UKT 4 ¾ 12/07/30 25,500 30,622,950 3.321%
UKTB 0 08/11/14 30,595 30,563,692 3.315%

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

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