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Allianz Emerging Markets Bond Fund

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DITEMBD:ID
105.51
EUR
0.34
0.32%
As of 17:48:50 ET on 06/30/2015.
Volume
0
Previous Close
105.85
52Wk Range
105.09 - 122.49
1 Yr Return
-7.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
105.51
Total Assets (m EUR) (on 06/30/2015)
577.711
Inception Date
03/24/2004
Last Dividend (on 03/02/2015)
6.85519
Dividend Indicated Gross Yield
6.50%
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
PHILIP 4.2 01/21/24 19.50 k 19.48 m 3.17
ARGBON 7 04/17/17 16.00 k 14.32 m 2.33
DOMREP 7.45 04/30/44 12.00 k 12.56 m 2.04
COLOM 5 ⅝ 02/26/44 10.00 k 10.26 m 1.67
TURKEY 6 ¼ 09/26/22 9.47 k 9.90 m 1.61
REPHUN 7 ⅝ 03/29/41 7.00 k 9.35 m 1.52
PDVSA 6 05/16/24 30.00 k 9.09 m 1.48
SOAF 6 ⅞ 05/27/19 8.70 k 9.04 m 1.47
PERTIJ 5 ⅝ 05/20/43 10.00 k 8.98 m 1.46
KENINT 6 ⅞ 06/24/24 9.00 k 8.52 m 1.39
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