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  • 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

109.04 EUR 0.38 0.35%

As of 17:48:00 ET on 04/30/2015.

Snapshot for Allianz Emerging Markets Bond Fund (DITEMBD)

Year To Date: +2.67% 3-Month: +2.98% 3-Year: +2.28% 52-Week Range: 105.09 - 122.49
1-Month: +1.67% 1-Year: -0.48% 5-Year: +5.25% Beta vs JPGCHECP: -

Mutual Fund Chart for DITEMBD

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  • DITEMBD:ID 109.04
  • 1M
  • 1Y
Interactive DITEMBD Chart

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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: GREGORY SAICHIN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITEMBD

NAV (on 2015-04-30) 109.04
Assets (M) (on 2015-04-30) 664.92
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 2015-03-02) 6.86
Dividend Yield (ttm) 6.29

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: 12/31/2014
Name Position Value % of Total
REPHUN 7 ⅝ 03/29/41 17,000 18,837,585 3.107%
PHILIP 4.2 01/21/24 19,500 17,670,511 2.914%
PDVSA 9 11/17/21 33,000 11,814,080 1.948%
NBLSOV Float 09/24/19 15,000 10,851,590 1.790%
PKSTAN 8 ¼ 04/15/24 12,500 10,751,151 1.773%
MOROC 3 ½ 06/19/24 10,000 10,425,945 1.719%
INDON 6 ¾ 01/15/44 10,000 10,396,716 1.715%
PDVSA 6 11/15/26 32,340 10,095,859 1.665%
REPHUN 5 ⅜ 03/25/24 11,000 9,911,905 1.635%
PDVSA 6 05/16/24 30,000 9,583,183 1.580%

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

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