• Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Emerging Markets Bond Fund

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DITEMBD:ID

121.26 EUR 0.000.00%

As of 18:02:05 ET on 08/01/2014.

Snapshot for Allianz Emerging Markets Bond Fund (DITEMBD)

Year To Date: +9.93% 3-Month: +4.04% 3-Year: +6.18% 52-Week Range: 111.46 - 122.43
1-Month: +0.22% 1-Year: +9.95% 5-Year: +9.18% Beta vs JPEIEPEU: 0.88

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  • DITEMBD:ID 121.26
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  • 1Y
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Fund Profile & Information for DITEMBD

Allianz Emerging Markets Bond Fund is a UCITS certified unit trust incorporated in Ireland. The objective is to achieve above-average return in Euros. The Fund invests in a diversified portfolio of international bonds issued by newly industrialized countries.

Inception Date: 03-24-2004 Telephone: 353-1-8181-100
Managers: GREGORIO SAICHIN "GREG"
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITEMBD

NAV (on 2014-08-01) 121.26
Assets (M) (on 2014-08-01) 869.94
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DITEMBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 5.78
Dividend Yield (ttm) 4.77

Fees & Expenses for DITEMBD

Front Load -
Back Load -
Current Mgmt Fee 0.78
Redemption Fee -
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for DITEMBD

Filing Date: 03/31/2014
Name Position Value % of Total
TURKEY 7 ⅜ 02/05/25 33,250 27,670,384 4.259%
BRAZIL 7 ⅛ 01/20/37 25,200 22,237,137 3.422%
VENZ 9 ¼ 05/07/28 33,375 18,914,649 2.911%
REPHUN 7 ⅝ 03/29/41 20,000 17,369,060 2.673%
VENZ 8 ½ 10/08/14 18,450 13,793,835 2.123%
TURKEY 6 ¼ 09/26/22 17,500 13,525,422 2.082%
MEX 5.95 03/19/19 13,750 11,677,566 1.797%
PEMEX 5 ½ 06/27/44 15,000 10,699,728 1.647%
VENZ 9 05/07/23 18,244 10,425,776 1.605%
RUSSIA 5 04/29/20 13,000 10,003,853 1.540%

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

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