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Allianz UK & European Investment Funds - Allianz UK Corporate Bond Fund

DUKCBCI:LN
Liquidated
DUKCBCI:LN was liquidated
GBp
Fund Type
OEIC
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Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 05/27/2015)
9.847
Inception Date
08/01/2002
Last Dividend (on 03/03/2015)
1.6031071
Dividend Indicated Gross Yield
-
Fund Managers
KETISH POTHALINGAM
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%
Profile
Allianz UK & European Investment Funds - Allianz UK Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return. It invests in a portfolio of fixed interest and floating rate debt securities. It holds a diversified portfolio of primarily sterling denominated investment grade corporate bonds.
Address
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-800-073-2001