• 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

114.5300 EUR 0.0300 0.03%

As of 13:48:22 ET on 04/17/2014.

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

Open: 114.3900 High - Low: 114.5600 - 114.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 109.3300 - 116.7700 Beta vs DAX: -

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  • AH8M:GR 114.5300
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114.5600
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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 2014-04-17) 114.9500
Assets (M) (on 2014-04-17) 433.2928
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.4345
Fund Leveraged N

Dividends for AH8M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 5.0050
Dividend Yield (ttm) 4.37%

Performance for AH8M

1-Month +0.77% 1-Year +6.75%
3-Month +1.88% 3-Year +4.20%
Year To Date +2.53% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for AH8M

Filing Date: 12/31/2013
Name Position Value % of Total
PORTEL 5 ⅞ 04/17/18 7,380 8,425,549 2.220%
CNH 6 ¼ 03/09/18 7,050 8,369,777 2.205%
PEUGOT 4 ¼ 02/25/16 6,550 7,076,790 1.865%
UPCB 6 ⅜ 07/01/20 6,350 7,020,592 1.850%
ZIGGO 8 05/15/18 6,250 6,708,576 1.768%
TKAGR 4 08/27/18 5,950 6,323,379 1.666%
RENAUL 4 ⅝ 09/18/17 5,700 6,199,034 1.633%
ELEPOR 5 ¾ 09/21/17 5,350 5,964,279 1.571%
ITCIT 6 ⅛ 02/21/18 5,200 5,895,509 1.553%
FIAT 6 ⅞ 02/13/15 4,900 5,439,934 1.433%

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

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