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Allianz Global Investors Fund - Allianz Euro High Yield Bond

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AH8M:GR
Berlin
113.70
EUR
0.50
0.44%
As of 02:45:54 ET on 07/06/2015.
Open
113.42
Day Range
113.42 - 113.70
Volume
0
Previous Close
113.20
52Wk Range
110.52 - 117.30
1 Yr Return
2.34%
NAV (on 07/03/2015)
113.7
Total Assets (m EUR) (on 07/03/2015)
447.522
Inception Date
-
Premium/Discount
-0.44%
Average 52-Week Premium
-0.42%
Fund Managers
ALEXANDRE CAMINADE / SEBASTIEN PLOTON
Last Dividend (on 12/15/2014)
5.00412
Dividend Indicated Gross Yield
4.40%
Expense Ratio
1.40%
3 Mo Return
-1.48%
3 Yr Return
-
5 Yr Return
5.25%
Top Fund Holdings
Name Position Value % of Fund
TKAGR 4 08/27/18 7.00 k 7.75 m 1.65
TITIM 4 01/21/20 6.44 k 7.09 m 1.51
FCAIM 6 ⅝ 03/15/18 6.10 k 6.91 m 1.47
CCAMA 6 ⅜ 05/29/49 5.00 k 5.68 m 1.21
PETBRA 6 ¼ 12/14/26 4.50 k 5.47 m 1.17
TNETBB 6 ¼ 08/15/22 4.75 k 5.23 m 1.12
UCGIM 6 ⅛ 04/19/21 4.25 k 5.20 m 1.11
RBS 4 ⅝ 09/22/21 4.90 k 5.18 m 1.11
ISPIM 3.928 09/15/26 4.50 k 5.07 m 1.08
FCAIM 6 ¾ 10/14/19 4.00 k 4.85 m 1.04
Profile
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.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel