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Allianz Emerging Markets Bond Fund

DITEMBD:ID
108.46
EUR
0.05
0.05%
As of 5:48 PM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
99.28 - 108.60
1 Yr Return
8.99%
YTD Return
13.38%
Previous Close
108.51
52Wk Range
99.28 - 108.60
1 Yr Return
8.84%
YTD Return
13.38%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
108.46
Total Assets (m EUR) (on 07/26/2016)
516.548
Inception Date
03/24/2004
Last Dividend (on 03/07/2016)
5.80988
Dividend Indicated Gross Yield
5.36%
Fund Managers
GREGORY SAICHIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.38 m 1.93
6.80 k 6.81 m 1.78
6.25 k 5.78 m 1.51
6.07 k 5.56 m 1.45
6.00 k 5.06 m 1.32
5.00 k 4.89 m 1.28
5.00 k 4.83 m 1.26
5.00 k 4.64 m 1.21
5.00 k 4.61 m 1.21
5.69 k 4.54 m 1.19
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