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

Allianz Emerging Markets Bond Fund

+ Add to Watchlist

DITEMBD:ID

121.55 EUR 0.04 0.03%

As of 17:47:50 ET on 08/22/2014.

Snapshot for Allianz Emerging Markets Bond Fund (DITEMBD)

Year To Date: +10.19% 3-Month: +2.29% 3-Year: +5.92% 52-Week Range: 111.46 - 122.43
1-Month: +0.07% 1-Year: +13.38% 5-Year: +8.87% Beta vs JPEIEPEU: 0.88

Mutual Fund Chart for DITEMBD

No chart data available.
  • DITEMBD:ID 121.55
  • 1M
  • 1Y
Interactive DITEMBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 121.55
Assets (M) (on 2014-08-22) 817.71
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) 4.76

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: 04/30/2014
Name Position Value % of Total
REPHUN 5 ⅜ 03/25/24 30,000 22,522,661 2.994%
VENZ 9 ¼ 05/07/28 33,375 20,475,209 2.722%
REPHUN 7 ⅝ 03/29/41 20,000 17,353,299 2.307%
INDOIS 6 ⅛ 03/15/19 20,000 16,028,361 2.130%
BRAZIL 7 ⅛ 01/20/37 17,100 15,327,042 2.037%
TURKEY 7 ⅜ 02/05/25 16,250 14,107,678 1.875%
VENZ 8 ½ 10/08/14 18,450 13,367,921 1.777%
VENZ 9 05/07/23 18,244 11,447,523 1.522%
TURKEY 6 ¼ 09/26/22 13,470 10,867,474 1.444%
PEMEX 5 ½ 06/27/44 15,000 10,812,582 1.437%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil