• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AllianzGI Emerging Markets Debt Fund

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AGMAX:US

14.36 USD 0.09 0.63%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI Emerging Markets Debt Fund (AGMAX)

Year To Date: - 3-Month: -3.19% 3-Year: - 52-Week Range: 14.16 - 15.01
1-Month: -2.02% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AGMAX

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  • AGMAX:US 14.36
  • 1M
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Fund Profile & Information for AGMAX

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.

Inception Date: 09-15-2014 Telephone: 1-888-852-3922
Managers: GREGORIO SAICHIN "GREG" / ZEKE DIWAN
Web Site: www.allianzinvestors.com

Fundamentals for AGMAX

NAV (on 2014-12-19) 14.36
Assets (M) (on 2014-11-28) 29.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AGMAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.15
Dividend Yield (ttm) 1.05

Fees & Expenses for AGMAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for AGMAX

Filing Date: 10/31/2014
Name Position Value % of Total
GKOLN 8 08/01/19 1,000 992,500 3.064%
KZOKZ 4 ⅞ 05/07/25 600 596,352 1.841%
BNTNF 10 01/01/23 1,400 525,173 1.621%
KZOKZ 5 ¾ 04/30/43 450 439,875 1.358%
LUKOIL 6.656 06/07/22 385 402,552 1.243%
KZOKZ 6 11/07/44 400 394,524 1.218%
TURKEY 5 ¾ 03/22/24 352 390,474 1.205%
ISCTR 7.85 12/10/23 342 380,728 1.175%
PEMEX 5 ½ 06/27/44 304 318,440 0.983%
PERTIJ 4 ⅞ 05/03/22 304 310,840 0.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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