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Allianz Corporate Bond Europa HiYield

DJEM:GZ
Gettex
39.65
EUR
0.04
0.10%
As of 9:06 AM EDT 5/29/2017
Open
39.65
Day Range
39.65 - 39.65
Previous Close
39.61
52Wk Range
39.37 - 40.69
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Open
39.65
Day Range
39.65 - 39.65
Volume
0
Previous Close
39.61
52Wk Range
39.37 - 40.69
NAV (on 12/05/2016)
39.82
Total Assets (m EUR) (on 05/22/2017)
28.626
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINCENT MARIONI / ALEXANDRE CAMINADE
Last Dividend (on -)
1.48655
Dividend Indicated Gross Yield
3.75%
Expense Ratio
-
3 Mo Return
-2.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
600.00 689.39 k 2.40
450.00 520.39 k 1.81
450.00 493.50 k 1.72
550.00 478.85 k 1.67
450.00 470.41 k 1.64
300.00 459.49 k 1.60
400.00 440.05 k 1.53
300.00 391.94 k 1.36
350.00 391.44 k 1.36
250.00 342.29 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