• 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

116.11 EUR 0.12 0.10%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Emerging Markets Bond Fund (DITEMBD)

Year To Date: +5.26% 3-Month: +4.63% 3-Year: +6.51% 52-Week Range: 111.46 - 127.89
1-Month: +3.58% 1-Year: -3.13% 5-Year: +10.19% Beta vs JPEIEPEU: 0.89

Mutual Fund Chart for DITEMBD

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  • DITEMBD:ID 116.11
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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 2014-04-17) 116.11
Assets (M) (on 2014-04-17) 700.95
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) 4.98

Fees & Expenses for DITEMBD

Front Load -
Back Load -
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for DITEMBD

Filing Date: 11/30/2013
Name Position Value % of Total
BUBILL 0 01/15/14 26,740 26,738,075 3.648%
RUSSIA 7 ½ 03/31/30 29,015 25,226,694 3.442%
VENZ 9 ¼ 05/07/28 33,375 17,620,352 2.404%
T 0 ⅜ 11/15/14 19,500 14,361,184 1.959%
TURKEY 6 ¼ 09/26/22 17,500 13,898,010 1.896%
VENZ 8 ½ 10/08/14 18,450 13,270,506 1.810%
TURKEY 6 ⅞ 03/17/36 15,400 12,040,532 1.643%
MEX 5.95 03/19/19 13,750 11,814,368 1.612%
MEX 5 ¾ 10/12/10 16,700 11,153,538 1.522%
RUSSIA 5 04/29/20 13,000 10,305,968 1.406%

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

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