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Allianz Emerging Markets Bond Fund

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DITEMBD:ID
104.77
EUR
0.55
0.52%
As of 12:42:40 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
105.09 - 122.49
1 Yr Return
-8.83%
YTD Return
-1.35%
Previous Close
105.32
52Wk Range
105.09 - 122.49
1 Yr Return
-8.83%
YTD Return
-1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
104.77
Total Assets (m EUR) (on 07/28/2015)
569.605
Inception Date
03/24/2004
Last Dividend (on 03/02/2015)
6.85519
Dividend Indicated Gross Yield
6.54%
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
DOMREP 7.45 04/30/44 12.00 k 12.88 m 2.37
ARGBON 7 04/17/17 13.50 k 12.51 m 2.30
COLOM 5 ⅝ 02/26/44 10.00 k 10.34 m 1.90
PHILIP 4.2 01/21/24 9.50 k 9.98 m 1.83
SOAF 6 ⅞ 05/27/19 8.70 k 9.47 m 1.74
PERTIJ 5 ⅝ 05/20/43 10.00 k 9.21 m 1.69
RUSSIA 4 ⅞ 09/16/23 10.00 k 9.00 m 1.65
TURKEY 6 ¼ 09/26/22 7.27 k 7.70 m 1.41
SRILAN 5 ⅞ 07/25/22 8.00 k 7.60 m 1.40
BNTNF 10 01/01/17 24.33 k 6.87 m 1.26
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