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Allianz Corporate Bond Europa HiYield

DITCBHD:LX
58.19
EUR
0.02
0.03%
As of 11/24/2017
Fund Type
FCP
52Wk Range
55.75 - 58.50
1 Yr Return
6.96%
YTD Return
5.20%
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Previous Close
58.17
52Wk Range
55.75 - 58.50
1 Yr Return
6.96%
YTD Return
5.20%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/24/2017)
58.19
Total Assets (m EUR) (on 11/24/2017)
25.408
Inception Date
09/19/2005
Last Dividend (on 03/06/2017)
2.43998
Dividend Indicated Gross Yield
4.19%
Fund Managers
VINCENT MARIONI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
600.00 683.45 k 2.36
450.00 587.41 k 2.03
450.00 530.83 k 1.84
450.00 510.20 k 1.77
450.00 502.19 k 1.74
550.00 425.98 k 1.47
400.00 413.17 k 1.43
350.00 389.45 k 1.35
350.00 356.31 k 1.23
300.00 342.50 k 1.19
Profile
Allianz Corporate Bond Europa HiYield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return. The Fund invests primarily in high-yield fixed-interest securities, bonds with warrants, convertible bonds, and warrants issued in euros or any other OECD member country currency.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel