• 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

116.0500 EUR 0.2000 0.17%

As of 03:44:32 ET on 08/22/2014.

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

Open: 115.8000 High - Low: 116.0500 - 115.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 111.3200 - 116.7700 Beta vs DAX: -

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  • AH8M:GR 115.8000
  • 1D
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  • 1Y
115.8500
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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
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AH8M

NAV (on 2014-08-21) 116.3700
Assets (M) (on 2014-08-21) 379.0251
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.4420
Fund Leveraged N

Dividends for AH8M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 5.0050
Dividend Yield (ttm) 4.32%

Performance for AH8M

1-Month +0.15% 1-Year +7.67%
3-Month +0.85% 3-Year +7.68%
Year To Date +3.72% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for AH8M

Filing Date: 04/30/2014
Name Position Value % of Total
PEUGOT 4 ¼ 02/25/16 8,550 8,999,974 2.091%
UPCB 6 ⅜ 07/01/20 7,500 8,190,488 1.903%
CNH 6 ¼ 03/09/18 6,750 7,735,367 1.797%
ELEPOR 5 ¾ 09/21/17 6,500 7,506,152 1.744%
FIAT 6 ⅝ 03/15/18 6,100 6,868,361 1.596%
WINDIM 7 ⅜ 02/15/18 5,850 6,417,257 1.491%
TKAGR 4 08/27/18 5,850 6,308,836 1.466%
ITCIT 6 ⅛ 02/21/18 5,400 6,137,525 1.426%
RENAUL 3 ⅝ 09/19/18 5,550 6,010,076 1.396%
RENAUL 4 ⅝ 09/18/17 5,100 5,696,038 1.323%

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

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