• 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

111.1700 EUR 0.0400 0.04%

As of 12:26:22 ET on 12/22/2014.

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

Open: 111.6300 High - Low: 111.6300 - 111.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 110.5200 - 117.3000 Beta vs DAX: 0.3390

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  • AH8M:GR 111.6300
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111.1300
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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 2014-12-22) 111.7100
Assets (M) (on 2014-12-22) 402.7525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.4112
Fund Leveraged N

Dividends for AH8M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 5.0041
Dividend Yield (ttm) 4.50%

Performance for AH8M

1-Month +0.06% 1-Year +4.09%
3-Month -0.22% 3-Year +10.35%
Year To Date +4.00% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for AH8M

Filing Date: 06/30/2014
Name Position Value % of Total
UPCB 6 ⅜ 07/01/20 7,500 8,223,675 2.075%
CNHI 6 ¼ 03/09/18 6,750 7,829,936 1.976%
ELEPOR 5 ¾ 09/21/17 6,500 7,586,034 1.914%
FCAIM 6 ⅝ 03/15/18 6,100 6,896,006 1.740%
TKAGR 4 08/27/18 5,850 6,511,158 1.643%
WINDIM 7 ⅜ 02/15/18 5,850 6,246,680 1.576%
ITCIT 6 ⅛ 02/21/18 5,400 6,149,601 1.552%
OIBRBZ 5 ⅞ 04/17/18 4,930 5,686,050 1.435%
RXLFP 5 ⅛ 06/15/20 5,100 5,513,497 1.391%
TNETBB 6 ¼ 08/15/22 4,750 5,347,294 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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