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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

114.8100 EUR 0.00000.00%

As of 03:08:31 ET on 03/02/2015.

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

Open: 114.9400 High - Low: 114.9400 - 114.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 110.5200 - 117.3000 Beta vs DAX: 0.3406

ETF Chart for AH8M

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  • AH8M:GR 114.9400
  • 1D
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114.8100
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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 2015-02-27) 115.3700
Assets (M) (on 2015-02-27) 444.8252
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.4200
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 +1.70% 1-Year +5.68%
3-Month +3.00% 3-Year +8.08%
Year To Date +2.98% 5-Year +5.74%
Expense Ratio 1.39

Top Fund Holdings for AH8M

Filing Date: 10/31/2014
Name Position Value % of Total
UPCB 6 ⅜ 07/01/20 6,800 7,310,000 1.889%
FCAIM 6 ⅝ 03/15/18 6,100 7,037,009 1.818%
TITIM 4 01/21/20 6,440 6,980,402 1.804%
TKAGR 4 08/27/18 5,850 6,314,916 1.632%
CNHI 6 ¼ 03/09/18 5,250 6,089,906 1.574%
OBRAS 4 ¾ 03/15/22 5,450 5,539,201 1.431%
ITCIT 6 ⅛ 02/21/18 4,700 5,362,491 1.386%
TNETBB 6 ¼ 08/15/22 4,750 5,227,444 1.351%
FCAIM 5 ⅝ 06/12/17 4,300 4,698,281 1.214%
UNITY 7 ½ 03/15/19 4,404 4,694,613 1.213%

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

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