• 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

118.23 EUR 0.51 0.43%

As of 16:02:57 ET on 10/01/2014.

Snapshot for Allianz Emerging Markets Bond Fund (DITEMBD)

Year To Date: +7.65% 3-Month: -2.04% 3-Year: +6.48% 52-Week Range: 111.94 - 122.49
1-Month: -2.70% 1-Year: +7.50% 5-Year: +7.43% Beta vs JPEIEPEU: 0.89

Mutual Fund Chart for DITEMBD

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  • DITEMBD:ID 118.23
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  • 1Y
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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: GREGORIO SAICHIN "GREG"
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITEMBD

NAV (on 2014-10-01) 118.23
Assets (M) (on 2014-10-01) 738.90
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) 4.89

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: 05/31/2014
Name Position Value % of Total
REPHUN 5 ⅜ 03/25/24 30,000 23,658,465 2.869%
VENZ 9 ¼ 05/07/28 33,375 19,464,749 2.360%
REPHUN 7 ⅝ 03/29/41 20,000 18,611,845 2.257%
INDOIS 6 ⅛ 03/15/19 20,000 16,606,668 2.014%
BNTNB 6 08/15/50 20,000 16,394,788 1.988%
TURKEY 7 ⅜ 02/05/25 16,250 14,770,896 1.791%
VENZ 8 ½ 10/08/14 18,450 13,723,036 1.664%
TURKEY 6 ¼ 09/26/22 13,470 11,315,177 1.372%
PERTIJ 6.45 05/30/44 15,000 11,269,607 1.367%
VENZ 9 05/07/23 18,244 11,003,399 1.334%

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

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