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AllianzGI Emerging Markets Debt Fund

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AGMAX:US
NASDAQ GM
14.27
USD
0.01
0.07%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
14.28
52Wk Range
14.16 - 15.01
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.27
Total Assets (m USD) (on 06/30/2015)
29.933
Inception Date
09/15/2014
Last Dividend (on 06/18/2015)
0.1253
Dividend Indicated Gross Yield
0.88%
Fund Managers
GREGORY SAICHIN / ZEKE DIWAN
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
PERU 5 ⅝ 11/18/50 750.00 905.63 k 3.18
MBONO 10 12/05/24 85.00 k 718.93 k 2.53
BRAZIL 4 ¼ 01/07/25 600.00 592.61 k 2.08
PETMK 4 ½ 03/18/45 500.00 512.20 k 1.80
SAGB 6 ½ 02/28/41 7.65 k 506.35 k 1.78
PARGUY 6.1 08/11/44 457.00 495.85 k 1.74
EXIMBK 4 01/14/23 409.00 420.46 k 1.48
YPFDAR 8 ½ 07/28/25 400.00 406.66 k 1.43
LUKOIL 6.656 06/07/22 385.00 397.90 k 1.40
MIICF 6 03/15/25 350.00 356.13 k 1.25
Profile
AllianzGI Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund invests in a diversified portfolio of debt instruments issued by Sovereign, Quasi-Sovereign or Corporate issuers of emerging market countries.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922