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Allianz Emerging Markets Bond Fund

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DITEMBD:ID
101.99
EUR
0.29
0.29%
As of 17:47:57 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
99.28 - 114.20
1 Yr Return
-4.35%
YTD Return
0.74%
Previous Close
101.70
52Wk Range
99.28 - 114.20
1 Yr Return
-4.36%
YTD Return
0.74%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
101.99
Total Assets (m EUR) (on 02/05/2016)
318.262
Inception Date
03/24/2004
Last Dividend (on 03/02/2015)
6.85519
Dividend Indicated Gross Yield
6.72%
Fund Managers
GREGORY SAICHIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 4 ⅞ 09/16/23 8.00 k 7.53 m 1.97
PHILIP 4.2 01/21/24 7.00 k 7.14 m 1.87
SRILAN 5 ⅞ 07/25/22 6.50 k 5.80 m 1.52
PHILIP 3.95 01/20/40 6.00 k 5.75 m 1.50
MRFGBZ 9 ⅞ 07/24/17 6.07 k 5.63 m 1.47
PANAMA 4 09/22/24 6.00 k 5.57 m 1.46
REPHUN 5 ⅜ 03/25/24 5.50 k 5.55 m 1.45
TURKEY 6 ¼ 09/26/22 5.00 k 5.07 m 1.33
BANCO 3 ⅞ 02/08/22 5.00 k 4.61 m 1.20
LEBAN 6.65 02/26/30 5.00 k 4.54 m 1.19
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