• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Allianz Global Investors Fund - Allianz Euro High Yield Bond

+ Add to Watchlist

AH8M:GR

115.6600 EUR 0.1900 0.16%

As of 11:29:49 ET on 09/30/2014.

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

Open: 116.2500 High - Low: 116.2500 - 115.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 111.3200 - 116.7700 Beta vs DAX: 0.3538

ETF Chart for AH8M

No chart data available.
  • AH8M:GR 116.2500
  • 1D
  • 1M
  • 1Y
115.4700
Interactive AH8M Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 115.7800
Assets (M) (on 2014-09-30) 379.3136
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.4371
Fund Leveraged N

Dividends for AH8M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 5.0050
Dividend Yield (ttm) 4.33%

Performance for AH8M

1-Month -0.88% 1-Year +6.54%
3-Month -0.85% 3-Year +9.92%
Year To Date +3.38% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for AH8M

Filing Date: 05/31/2014
Name Position Value % of Total
UPCB 6 ⅜ 07/01/20 7,500 8,209,181 2.012%
CNH 6 ¼ 03/09/18 6,750 7,789,178 1.909%
ELEPOR 5 ¾ 09/21/17 6,500 7,539,666 1.848%
FIAT 6 ⅝ 03/15/18 6,100 6,880,959 1.686%
TKAGR 4 08/27/18 5,850 6,435,709 1.577%
WINDIM 7 ⅜ 02/15/18 5,850 6,204,058 1.520%
ITCIT 6 ⅛ 02/21/18 5,400 6,097,210 1.494%
RXLFP 5 ⅛ 06/15/20 5,100 5,600,498 1.373%
OIBRBZ 5 ⅞ 04/17/18 4,930 5,585,725 1.369%
SHAEFF 7 ¾ 02/15/17 4,550 5,309,073 1.301%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil