• 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

117.50 EUR 0.000.00%

As of 17:48:50 ET on 10/24/2014.

Snapshot for Allianz Emerging Markets Bond Fund (DITEMBD)

Year To Date: +6.52% 3-Month: -3.77% 3-Year: +5.20% 52-Week Range: 111.94 - 122.49
1-Month: -1.81% 1-Year: +4.05% 5-Year: +6.94% Beta vs JPEIEPEU: 0.89

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  • DITEMBD:ID 117.50
  • 1M
  • 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 2014-10-24) 117.50
Assets (M) (on 2014-10-24) 698.51
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) 4.92

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: 06/30/2014
Name Position Value % of Total
REPHUN 5 ⅜ 03/25/24 30,000 23,856,030 2.870%
PDVSA 8 ½ 11/02/17 30,370 21,212,668 2.552%
REPHUN 7 ⅝ 03/29/41 20,000 19,028,900 2.289%
SERBIA 7 ¼ 09/28/21 20,000 16,904,613 2.033%
INDOIS 6 ⅛ 03/15/19 20,000 16,543,889 1.990%
PDVSA 12 ¾ 02/17/22 20,000 15,561,619 1.872%
CROATI 3 ⅞ 05/30/22 15,000 15,090,051 1.815%
CYPRUS 4 ¾ 06/25/19 15,000 14,924,862 1.795%
BANBRA 9 06/29/49 20,400 14,907,736 1.793%
TURKEY 7 ⅜ 02/05/25 16,250 14,773,741 1.777%

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

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