• 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

14.92 USD 0.02 0.13%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AllianzGI Emerging Markets Debt Fund (AGMAX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 14.81 - 15.01
1-Month: +0.13% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AGMAX

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  • AGMAX:US 14.92
  • 1M
  • 1Y
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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 2014-11-26) 14.92
Assets (M) (on 2014-10-31) 30.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AGMAX

No dividends reported

Fees & Expenses for AGMAX

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

Top Fund Holdings for AGMAX

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/23 1,300 486,305 1.563%
LUKOIL 6.656 06/07/22 385 395,256 1.271%
TURKEY 5 ¾ 03/22/24 352 375,478 1.207%
ISCTR 7.85 12/10/23 342 373,642 1.201%
MBONO 7 ¾ 11/13/42 40,000 327,054 1.051%
PEMEX 5 ½ 06/27/44 304 311,785 1.002%
PETBRA 3 ½ 02/06/17 300 305,964 0.984%
SERBIA 5 ⅞ 12/03/18 292 305,870 0.983%
PERTIJ 4 ⅞ 05/03/22 304 305,064 0.981%
MOROC 5 ½ 12/11/42 304 304,000 0.977%

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

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