Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Emerging Markets Bond Fund

+ Add to Watchlist

DITEMBD:ID

108.71 EUR 0.44 0.41%

As of 17:47:51 ET on 05/22/2015.

Snapshot for Allianz Emerging Markets Bond Fund (DITEMBD)

Year To Date: +2.36% 3-Month: +2.13% 3-Year: +2.65% 52-Week Range: 105.09 - 122.49
1-Month: -0.20% 1-Year: -2.69% 5-Year: +5.55% Beta vs JPGCHECP: -

Mutual Fund Chart for DITEMBD

No chart data available.
  • DITEMBD:ID 108.71
  • 1M
  • 1Y
Interactive DITEMBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: GREGORY SAICHIN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITEMBD

NAV (on 2015-05-22) 108.71
Assets (M) (on 2015-05-22) 633.33
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 2015-03-02) 6.86
Dividend Yield (ttm) 6.31

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: 01/31/2015
Name Position Value % of Total
PHILIP 4.2 01/21/24 19,500 19,324,938 3.163%
DOMREP 7.45 04/30/44 12,000 11,719,474 1.918%
BRAZIL 4 ¼ 01/07/25 12,000 10,688,404 1.749%
COLOM 5 ⅝ 02/26/44 10,000 10,200,867 1.669%
TURKEY 6 ¼ 09/26/22 9,470 9,891,365 1.619%
REPHUN 7 ⅝ 03/29/41 7,000 9,206,350 1.507%
SOAF 6 ⅞ 05/27/19 8,700 8,889,448 1.455%
BRAZIL 5 01/27/45 10,000 8,732,369 1.429%
PERTIJ 5 ⅝ 05/20/43 10,000 8,731,419 1.429%
PDVSA 6 05/16/24 30,000 8,509,301 1.393%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil