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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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DITEMBE:ID

57.33 EUR 0.23 0.40%

As of 11:53:22 ET on 05/22/2015.

Snapshot for Allianz Emerging Markets Bond Fund (DITEMBE)

Year To Date: +1.70% 3-Month: +1.54% 3-Year: +1.88% 52-Week Range: 55.49 - 64.46
1-Month: -0.73% 1-Year: -3.63% 5-Year: +4.76% Beta vs JPGCHECP: -

Mutual Fund Chart for DITEMBE

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  • DITEMBE:ID 57.33
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Fund Profile & Information for DITEMBE

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: 04-17-2001 Telephone: 353-1-8181-100
Managers: GREGORY SAICHIN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITEMBE

NAV (on 2015-05-22) 57.33
Assets (M) (on 2015-05-22) 633.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITEMBE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 3.19
Dividend Yield (ttm) 5.57

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: 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.

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