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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

169.61 GBp 0.60 0.35%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.89% 3-Month: +3.20% 3-Year: +4.30% 52-Week Range: 154.74 - 175.29
1-Month: +1.55% 1-Year: +11.10% 5-Year: +6.02% Beta vs FTFIBGA: 0.87

Mutual Fund Chart for KLBGLTI

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  • KLBGLTI:LN 169.61
  • 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 2015-03-27) 169.61
Assets (M) (on 2015-03-27) 937.28
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 2015-03-03) 1.29
Dividend Yield (ttm) 1.89

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: 01/31/2015
Name Position Value % of Total
UKT 3 ¼ 01/22/44 204,150 257,718,960 27.506%
UKT 1 ¾ 07/22/19 120,500 125,054,900 13.347%
UKT 3 ¾ 09/07/20 87,650 100,850,090 10.764%
UKT 3 ¾ 09/07/19 75,600 85,428,000 9.118%
LONG GILT FUTURE Mar15 577 71,472,990 7.628%
UKT 2 ¾ 09/07/24 53,500 60,273,100 6.433%
UKT 3 ½ 07/22/68 37,146 55,135,303 5.885%
UKT 4 ¼ 12/07/40 34,750 50,453,525 5.385%
UKT 4 ¼ 06/07/32 36,800 50,360,800 5.375%
UKT 2 07/22/20 39,600 41,663,160 4.447%

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

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