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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

112.8900 EUR 0.0300 0.03%

As of 09:40:56 ET on 01/30/2015.

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

Open: 112.7400 High - Low: 113.0100 - 112.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 110.5200 - 117.3000 Beta vs DAX: 0.3404

ETF Chart for AH8M

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  • AH8M:GR 113.0100
  • 1D
  • 1M
  • 1Y
112.8600
Interactive AH8M Chart

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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 2015-01-30) 113.2300
Assets (M) (on 2015-01-30) 420.2440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.4157
Fund Leveraged N

Dividends for AH8M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 5.0041
Dividend Yield (ttm) 4.43%

Performance for AH8M

1-Month +1.26% 1-Year +5.16%
3-Month +2.18% 3-Year +8.77%
Year To Date +1.26% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for AH8M

Filing Date: 08/31/2014
Name Position Value % of Total
UPCB 6 ⅜ 07/01/20 6,800 7,288,865 1.901%
FCAIM 6 ⅝ 03/15/18 6,100 6,998,214 1.825%
TKAGR 4 08/27/18 5,850 6,306,176 1.644%
CNHI 6 ¼ 03/09/18 5,250 6,094,565 1.589%
TITIM 4 01/21/20 5,540 5,991,367 1.562%
OBRAS 4 ¾ 03/15/22 5,450 5,724,498 1.493%
ITCIT 6 ⅛ 02/21/18 4,700 5,359,803 1.398%
TNETBB 6 ¼ 08/15/22 4,750 5,187,542 1.353%
UNITY 7 ½ 03/15/19 4,404 4,848,540 1.264%
FCAIM 6 ¾ 10/14/19 4,000 4,824,572 1.258%

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

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