- Fund Type: Unit Trust
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Allianz PIMCO Emerging Markets Bond Fund
+ Add to WatchlistDITEMBE:ID
62.51 EUR 0.45 0.71%As of 16:03:24 ET on 06/19/2013.
Snapshot for Allianz PIMCO Emerging Markets Bond Fund (DITEMBE)
| Year To Date: | -6.42% | 3-Month: | -4.18% | 3-Year: | +6.86% | 52-Week Range: | 62.13 - 70.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.07% | 1-Year: | +2.41% | 5-Year: | +6.82% | Beta vs JPEIEPEU: | 0.91 |
Fund Profile & Information for DITEMBE
Allianz PIMCO 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: | 04-17-2001 | Telephone: | 353-1-8181-100 |
|---|---|---|---|
| Managers: | TIM HAAF / MICHAEL A GOMEZ | ||
| Web Site: | www.allianzglobalinvestors.de | ||
Fundamentals for DITEMBE
| NAV | (on 2013-06-19) 62.51 |
|---|---|
| Assets (M) | (on 2013-06-19) 877.78 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DITEMBE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 1.93 |
| Dividend Yield (ttm) | 4.25 |
Fees & Expenses for DITEMBE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.37 |
Top Fund Holdings for DITEMBE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VENZ 9 ¼ 05/07/28 | 62,415 | 49,135,964 | 4.651% |
| RUSSIA 7 ½ 03/31/30 | 48,980 | 47,540,997 | 4.500% |
| US 10YR NOTE (CBT)Jun13 | 291 | 29,109,414 | 2.755% |
| PDVSA 8 ½ 11/02/17 | 33,810 | 26,175,978 | 2.478% |
| VENZ 9 05/07/23 | 25,344 | 19,726,799 | 1.867% |
| MEX 5 ¾ 10/12/10 | 22,700 | 19,450,697 | 1.841% |
| TURKEY 6 ⅞ 03/17/36 | 18,700 | 18,406,793 | 1.742% |
| TURKEY 6 ¾ 05/30/40 | 18,700 | 18,200,640 | 1.723% |
| VENZ 9 ⅜ 01/13/34 | 21,480 | 16,740,129 | 1.585% |
| TURKEY 6 ¼ 09/26/22 | 17,500 | 16,434,791 | 1.556% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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