• 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 0.0400 0.03%

As of 03:18:22 ET on 07/28/2014.

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

Open: 116.4200 High - Low: 116.4200 - 115.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 111.3200 - 116.7700 Beta vs DAX: -

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  • AH8M:GR 116.4200
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116.0100
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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 2014-07-25) 116.3700
Assets (M) (on 2014-07-25) 395.3141
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.4401
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 -0.34% 1-Year +7.75%
3-Month +1.11% 3-Year +5.38%
Year To Date +3.86% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for AH8M

Filing Date: 03/31/2014
Name Position Value % of Total
PEUGOT 4 ¼ 02/25/16 8,550 8,991,439 2.104%
CNH 6 ¼ 03/09/18 7,850 8,961,194 2.097%
UPCB 6 ⅜ 07/01/20 7,500 8,189,344 1.916%
ELEPOR 5 ¾ 09/21/17 6,500 7,479,918 1.750%
TKAGR 4 08/27/18 6,750 7,234,892 1.693%
FIAT 6 ⅝ 03/15/18 6,100 6,783,265 1.587%
WINDIM 7 ⅜ 02/15/18 5,850 6,365,976 1.490%
RENAUL 4 ⅝ 09/18/17 5,700 6,345,120 1.485%
ITCIT 6 ⅛ 02/21/18 5,400 6,086,040 1.424%
PORTEL 5 ⅞ 04/17/18 4,930 5,766,461 1.349%

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

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