• 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

58.50 EUR 0.06 0.10%

As of 17:48:26 ET on 01/23/2015.

Snapshot for Allianz Emerging Markets Bond Fund (DITEMBE)

Year To Date: -1.35% 3-Month: -5.22% 3-Year: +1.80% 52-Week Range: 56.52 - 64.46
1-Month: -1.28% 1-Year: +0.08% 5-Year: +4.72% Beta vs JPGCHECP: 1.02

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  • DITEMBE:ID 58.50
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  • 1Y
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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: GREGORIO SAICHIN "GREG"
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITEMBE

NAV (on 2015-01-23) 58.50
Assets (M) (on 2015-01-23) 599.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITEMBE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.62
Dividend Yield (ttm) 4.47

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: 07/31/2014
Name Position Value % of Total
PDVSA 12 ¾ 02/17/22 40,000 32,087,180 3.680%
REPHUN 7 ⅝ 03/29/41 27,000 26,384,773 3.026%
REPHUN 5 ⅜ 03/25/24 30,000 24,345,594 2.792%
PDVSA 8 ½ 11/02/17 30,370 21,611,305 2.479%
ECOPET 5 ⅞ 05/28/45 27,000 21,316,510 2.445%
PDVSA 9 11/17/21 33,000 21,261,862 2.439%
SERBIA 7 ¼ 09/28/21 20,000 17,607,667 2.019%
INDOIS 6 ⅛ 03/15/19 20,000 16,983,909 1.948%
TURKEY 7 ⅜ 02/05/25 16,250 15,375,563 1.763%
CROATI 3 ⅞ 05/30/22 15,000 15,064,418 1.728%

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

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