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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

57.65 EUR 0.08 0.14%

As of 17:48:05 ET on 04/17/2015.

Snapshot for Allianz Emerging Markets Bond Fund (DITEMBE)

Year To Date: +2.68% 3-Month: +3.85% 3-Year: +1.89% 52-Week Range: 55.49 - 64.46
1-Month: +3.22% 1-Year: -0.57% 5-Year: +4.46% Beta vs JPGCHECP: 1.04

Mutual Fund Chart for DITEMBE

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  • DITEMBE:ID 57.65
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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 2015-04-17) 57.65
Assets (M) (on 2015-04-17) 596.62
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) 5.54

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: 12/31/2014
Name Position Value % of Total
REPHUN 7 ⅝ 03/29/41 17,000 18,837,585 3.107%
PHILIP 4.2 01/21/24 19,500 17,670,511 2.914%
PDVSA 9 11/17/21 33,000 11,814,080 1.948%
NBLSOV Float 09/24/19 15,000 10,851,590 1.790%
PKSTAN 8 ¼ 04/15/24 12,500 10,751,151 1.773%
MOROC 3 ½ 06/19/24 10,000 10,425,945 1.719%
INDON 6 ¾ 01/15/44 10,000 10,396,716 1.715%
PDVSA 6 11/15/26 32,340 10,095,859 1.665%
REPHUN 5 ⅜ 03/25/24 11,000 9,911,905 1.635%
PDVSA 6 05/16/24 30,000 9,583,183 1.580%

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

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