Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Global Investors Fund - Allianz Euro High Yield Bond

+ Add to Watchlist

AH8M:GR

114.8800 EUR 0.0600 0.05%

As of 03:13:05 ET on 05/29/2015.

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

Open: 115.2100 High - Low: 115.2100 - 114.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 110.5200 - 117.3000 Beta vs DAX: 0.3367

ETF Chart for AH8M

No chart data available.
  • AH8M:GR 115.2100
  • 1D
  • 1M
  • 1Y
114.8200
Interactive AH8M Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 115.3900
Assets (M) (on 2015-05-29) 473.2328
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.4239
Fund Leveraged N

Dividends for AH8M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 5.0041
Dividend Yield (ttm) 4.36%

Performance for AH8M

1-Month -0.45% 1-Year +4.08%
3-Month +0.01% 3-Year +8.62%
Year To Date +2.99% 5-Year +5.44%
Expense Ratio 1.39

Top Fund Holdings for AH8M

Filing Date: 01/31/2015
Name Position Value % of Total
TKAGR 4 08/27/18 7,000 7,662,868 1.823%
FCAIM 6 ⅝ 03/15/18 6,100 7,246,039 1.724%
UPCB 6 ⅜ 07/01/20 6,800 7,184,625 1.710%
TITIM 4 01/21/20 6,440 7,004,085 1.667%
OBRAS 4 ¾ 03/15/22 5,850 5,772,738 1.374%
CCAMA 6 ⅜ 05/29/49 5,000 5,379,150 1.280%
TNETBB 6 ¼ 08/15/22 4,750 5,306,484 1.263%
RBS 4 ⅝ 09/22/21 4,900 5,130,493 1.221%
UCGIM 6 ⅛ 04/19/21 4,250 5,067,194 1.206%
FCAIM 5 ⅝ 06/12/17 4,300 4,810,227 1.145%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil