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Allianz Emerging Markets Bond Fund

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DITEMBD:ID
103.04
EUR
0.03
0.03%
As of 17:47:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
102.04 - 122.00
1 Yr Return
-10.16%
YTD Return
-2.98%
Previous Close
103.01
52Wk Range
102.04 - 122.00
1 Yr Return
-10.16%
YTD Return
-2.98%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
103.04
Total Assets (m EUR) (on 09/01/2015)
525.895
Inception Date
03/24/2004
Last Dividend (on 03/02/2015)
6.85519
Dividend Indicated Gross Yield
6.65%
Fund Managers
GREGORY SAICHIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
Allianz Emerging Markets Local 18.00 k 15.97 m 2.52
PHILIP 4.2 01/21/24 13.50 k 13.90 m 2.20
DOMREP 7.45 04/30/44 12.00 k 12.14 m 1.92
INDON 4 ⅛ 01/15/25 11.00 k 10.19 m 1.61
COLOM 5 ⅝ 02/26/44 10.00 k 9.93 m 1.57
PHILIP 3.95 01/20/40 10.00 k 9.67 m 1.53
ARGENT 2 ½ 12/31/38 17.00 k 9.30 m 1.47
RUSSIA 4 ⅞ 09/16/23 10.00 k 9.15 m 1.45
SOAF 6 ⅞ 05/27/19 8.70 k 9.13 m 1.44
PANAMA 4 09/22/24 9.50 k 8.96 m 1.42
Profile
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.
ADDRESS
Allianz Global Investors Ireland Ltd
La Touche House
International Financial Services Ctr
Dublin 1, Ireland
PHONE
353-1-8181-100