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Allianz Global Investors Fund - Allianz Euro High Yield Bond

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AH8M:GR
Berlin
113.05
EUR
0.24
0.21%
As of 10:24:05 ET on 08/28/2015.
Open
112.66
Day Range
112.66 - 113.13
Previous Close
112.81
52Wk Range
110.52 - 117.30
1 Yr Return
1.40%
YTD Return
1.40%
Open
112.66
Day Range
112.66 - 113.13
Volume
0
Previous Close
112.81
52Wk Range
110.52 - 117.30
1 Yr Return
1.40%
YTD Return
1.40%
NAV (on 08/28/2015)
113.47
Total Assets (m EUR) (on 08/28/2015)
422.740
Inception Date
-
Premium/Discount
-0.37%
Average 52-Week Premium
-0.42%
Fund Managers
ALEXANDRE CAMINADE / SEBASTIEN PLOTON
Last Dividend (on 12/15/2014)
5.00412
Dividend Indicated Gross Yield
4.43%
Expense Ratio
1.40%
3 Mo Return
-1.54%
3 Yr Return
-
5 Yr Return
4.04%
Top Fund Holdings
Name Position Value % of Fund
TKAGR 4 08/27/18 7.00 k 7.76 m 1.57
TITIM 4 01/21/20 6.44 k 7.17 m 1.45
FCAIM 6 ⅝ 03/15/18 6.10 k 6.88 m 1.39
PETBRA 6 ¼ 12/14/26 4.50 k 6.02 m 1.22
CCAMA 6 ⅜ 05/29/49 5.00 k 5.69 m 1.15
TNETBB 6 ¼ 08/15/22 4.75 k 5.23 m 1.06
RBS 4 ⅝ 09/22/21 4.90 k 5.21 m 1.05
UCGIM 6 ⅛ 04/19/21 4.25 k 4.94 m 1.00
ISPIM 3.928 09/15/26 4.50 k 4.94 m 1.00
FCAIM 5 ⅝ 06/12/17 4.30 k 4.84 m 0.98
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