• 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

157.34 GBp 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +3.88% 3-Month: +1.16% 3-Year: +3.57% 52-Week Range: 152.53 - 159.10
1-Month: +0.77% 1-Year: +1.22% 5-Year: +4.87% Beta vs FTFIBGA: 0.89

Mutual Fund Chart for KLBGLTI

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  • KLBGLTI:LN 157.45
  • 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
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for KLBGLTI

NAV (on 2014-07-30) 157.45
Assets (M) (on 2013-09-30) 916.26
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 2014-03-03) 1.31
Dividend Yield (ttm) 2.47

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: 02/28/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 271,900 267,685,550 28.881%
UKT 3 ¼ 01/22/44 207,600 197,842,800 21.346%
UKTB 0 04/22/14 73,000 72,965,778 7.872%
UKT 3 ¾ 09/07/19 51,400 56,298,420 6.074%
LONG GILT FUTURE Jun14 406 44,428,580 4.793%
UKT 4 ¼ 06/07/32 36,800 41,561,920 4.484%
UKT 4 ¼ 12/07/40 34,750 39,510,750 4.263%
UKT 4 ¾ 12/07/30 32,500 38,831,000 4.190%
UKTB 0 08/18/14 31,300 31,245,399 3.371%
BACR 1 ½ 04/04/17 27,000 27,149,411 2.929%

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

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