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Allianz Corporate Bond Europa HiYield

DJEM:GR
Berlin
39.23
EUR
0.00
0.00%
As of 3:55 PM EDT 4/28/2017
Open
39.40
Day Range
39.23 - 39.55
Previous Close
39.23
52Wk Range
38.08 - 40.95
1 Yr Return
1.87%
YTD Return
-2.61%
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Open
39.40
Day Range
39.23 - 39.55
Volume
0
Previous Close
39.23
52Wk Range
38.08 - 40.95
1 Yr Return
1.87%
YTD Return
-2.61%
NAV (on 04/28/2017)
39.63
Total Assets (m EUR) (on 04/28/2017)
28.373
Inception Date
06/06/2000
Premium/Discount
-1.01%
Average 52-Week Premium
-0.98%
Fund Managers
VINCENT MARIONI / ALEXANDRE CAMINADE
Last Dividend (on -)
1.48655
Dividend Indicated Gross Yield
3.79%
Expense Ratio
1.30%
3 Mo Return
-2.32%
3 Yr Return
2.68%
5 Yr Return
6.56%

Top Fund Holdings

Name Position Value % of Fund
450.00 524.45 k 1.76
500.00 524.37 k 1.76
450.00 499.90 k 1.67
450.00 482.24 k 1.61
550.00 477.11 k 1.60
450.00 463.39 k 1.55
300.00 455.95 k 1.53
400.00 439.80 k 1.47
350.00 390.41 k 1.31
300.00 387.72 k 1.30
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