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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Allianz Global Investors Fund - Allianz Euro High Yield Bond

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AH8M:GR

115.2100 EUR 0.1100 0.10%

As of 11:10:43 ET on 04/27/2015.

Snapshot for Allianz Global Investors Fund - Allianz Euro High Yield Bond (AH8M)

Open: 115.8600 High - Low: 115.8600 - 115.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 110.5200 - 117.3000 Beta vs DAX: 0.3383

ETF Chart for AH8M

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  • AH8M:GR 115.8600
  • 1D
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115.1000
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Fund Profile & Information for AH8M

Allianz Euro High Yield Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in interest-bearing securities and structured products issued globally. At least 75% of assets must be high-yield investments in the time of acquisition.

Inception Date: Telephone: 352-463-463-1 Tel
Managers: ALEXANDRE CAMINADE / SEBASTIEN PLOTON
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AH8M

NAV (on 2015-04-27) 115.7700
Assets (M) (on 2015-04-27) 492.8367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.4214
Fund Leveraged N

Dividends for AH8M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 5.0041
Dividend Yield (ttm) 4.34%

Performance for AH8M

1-Month +0.52% 1-Year +4.86%
3-Month +2.63% 3-Year +8.49%
Year To Date +3.24% 5-Year +4.37%
Expense Ratio 1.39

Top Fund Holdings for AH8M

Filing Date: 12/31/2014
Name Position Value % of Total
UPCB 6 ⅜ 07/01/20 6,800 7,368,106 1.809%
TITIM 4 01/21/20 6,440 7,121,663 1.748%
FCAIM 6 ⅝ 03/15/18 6,100 7,097,686 1.742%
TKAGR 4 08/27/18 5,850 6,389,152 1.568%
CNHI 6 ¼ 03/09/18 5,250 6,153,380 1.510%
OBRAS 4 ¾ 03/15/22 5,850 5,686,003 1.396%
TNETBB 6 ¼ 08/15/22 4,750 5,307,465 1.303%
CCAMA 6 ⅜ 05/29/49 5,000 5,246,777 1.288%
RBS 4 ⅝ 09/22/21 4,900 5,096,896 1.251%
UCGIM 6 ⅛ 04/19/21 4,250 4,943,820 1.214%

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

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