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Allianz Emerging Markets Bond Fund

DITEMBE:ID
57.15
EUR
0.01
0.02%
As of 5:47 PM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
52.13 - 57.23
1 Yr Return
8.13%
YTD Return
12.95%
Previous Close
57.16
52Wk Range
52.13 - 57.23
1 Yr Return
7.73%
YTD Return
12.95%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
57.15
Total Assets (m EUR) (on 07/21/2016)
515.814
Inception Date
04/17/2001
Last Dividend (on 03/07/2016)
2.6867
Dividend Indicated Gross Yield
4.70%
Fund Managers
GREGORY SAICHIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.38 m 1.93
6.80 k 6.81 m 1.78
6.25 k 5.78 m 1.51
6.07 k 5.56 m 1.45
6.00 k 5.06 m 1.32
5.00 k 4.89 m 1.28
5.00 k 4.83 m 1.26
5.00 k 4.64 m 1.21
5.00 k 4.61 m 1.21
5.69 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