• 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

110.8500 EUR 0.1300 0.12%

As of 11:51:15 ET on 12/18/2014.

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

Open: 111.6300 High - Low: 111.6300 - 110.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 110.5200 - 117.3000 Beta vs DAX: 0.3502

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  • AH8M:GR 111.6300
  • 1D
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110.9800
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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 2014-12-17) 111.0800
Assets (M) (on 2014-12-17) 373.7138
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.4115
Fund Leveraged N

Dividends for AH8M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 5.0041
Dividend Yield (ttm) 4.51%

Performance for AH8M

1-Month -0.47% 1-Year +4.00%
3-Month -0.03% 3-Year +10.52%
Year To Date +3.82% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for AH8M

Holding Data Unavailable.

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

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