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  • 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

112.41 EUR 0.18 0.16%

As of 17:47:50 ET on 01/27/2015.

Snapshot for Allianz Emerging Markets Bond Fund (DITEMBD)

Year To Date: -0.50% 3-Month: -4.33% 3-Year: +2.55% 52-Week Range: 107.65 - 122.49
1-Month: -0.40% 1-Year: +2.82% 5-Year: +5.62% Beta vs JPGCHECP: 1.03

Mutual Fund Chart for DITEMBD

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  • DITEMBD:ID 112.41
  • 1M
  • 1Y
Interactive DITEMBD Chart

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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 2015-01-27) 112.41
Assets (M) (on 2015-01-27) 604.31
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) 5.15

Fees & Expenses for DITEMBD

Front Load -
Back Load -
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for DITEMBD

Filing Date: 07/31/2014
Name Position Value % of Total
PDVSA 12 ¾ 02/17/22 40,000 32,087,180 3.680%
REPHUN 7 ⅝ 03/29/41 27,000 26,384,773 3.026%
REPHUN 5 ⅜ 03/25/24 30,000 24,345,594 2.792%
PDVSA 8 ½ 11/02/17 30,370 21,611,305 2.479%
ECOPET 5 ⅞ 05/28/45 27,000 21,316,510 2.445%
PDVSA 9 11/17/21 33,000 21,261,862 2.439%
SERBIA 7 ¼ 09/28/21 20,000 17,607,667 2.019%
INDOIS 6 ⅛ 03/15/19 20,000 16,983,909 1.948%
TURKEY 7 ⅜ 02/05/25 16,250 15,375,563 1.763%
CROATI 3 ⅞ 05/30/22 15,000 15,064,418 1.728%

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

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