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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

107.20 EUR 0.09 0.08%

As of 18:47:37 ET on 03/27/2015.

Snapshot for Allianz Emerging Markets Bond Fund (DITEMBD)

Year To Date: +0.94% 3-Month: +1.04% 3-Year: +2.19% 52-Week Range: 105.09 - 122.49
1-Month: -0.15% 1-Year: +0.40% 5-Year: +5.08% Beta vs JPGCHECP: 1.05

Mutual Fund Chart for DITEMBD

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  • DITEMBD:ID 107.20
  • 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 2015-03-27) 107.20
Assets (M) (on 2015-03-27) 544.08
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) 6.39

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: 11/30/2014
Name Position Value % of Total
REPHUN 7 ⅝ 03/29/41 17,000 18,336,410 2.713%
PDVSA 9 11/17/21 33,000 14,616,997 2.163%
TURKEY 4 ⅞ 04/16/43 17,000 13,707,763 2.028%
KTZKZ 6.95 07/10/42 15,000 13,377,167 1.979%
KENINT 6 ⅞ 06/24/24 14,000 12,421,347 1.838%
NBLSOV Float 09/24/19 15,000 11,949,240 1.768%
CROATI 3 ⅞ 05/30/22 11,000 11,648,852 1.724%
PDVSA 6 11/15/26 32,340 11,560,235 1.711%
CDEL 4 ⅞ 11/04/44 14,000 11,331,862 1.677%
PDVSA 6 05/16/24 30,000 11,057,453 1.636%

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

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