• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Allianz Corporate Bond Europa HiYield

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DJEM:GR

39.5800 EUR 0.1900 0.48%

As of 06:08:12 ET on 04/17/2014.

Snapshot for Allianz Corporate Bond Europa HiYield (DJEM)

Open: 39.4800 High - Low: 39.6600 - 39.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.4900 - 41.2700 Beta vs DAX: 0.4003

ETF Chart for DJEM

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  • DJEM:GR 39.5580
  • 1D
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  • 1Y
39.3900
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Fund Profile & Information for DJEM

Allianz Corporate Bond Europa HiYield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return. The Fund invests primarily in high-yield fixed-interest securities, bonds with warrants, convertible bonds, and warrants issued in euros or any other OECD member country currency.

Inception Date: 2000-06-06 Telephone: 352-463-463-1
Managers: ALEXANDRE CAMINADE
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DJEM

NAV (on 2014-04-16) 39.6700
Assets (M) (on 2014-04-16) 112.1137
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.7429
Fund Leveraged N

Dividends for DJEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.0580
Dividend Yield (ttm) 5.20%

Performance for DJEM

1-Month +0.90% 1-Year +7.92%
3-Month +2.53% 3-Year +7.31%
Year To Date +2.66% 5-Year +17.49%
Expense Ratio 1.30

Top Fund Holdings for DJEM

Filing Date: 12/31/2013
Name Position Value % of Total
ELEPOR 4 ⅝ 06/13/16 3,150 3,401,257 2.496%
LGFP 5 ⅞ 07/09/19 2,450 2,844,249 2.087%
UPCB 6 ⅜ 07/01/20 2,500 2,764,013 2.028%
MWDP 5 ⅞ 09/17/19 2,400 2,728,466 2.002%
TKAGR 4 ⅜ 02/28/17 2,300 2,508,974 1.841%
TITIM 7 01/20/17 2,000 2,370,429 1.740%
PEUGOT 4 ⅞ 09/25/15 2,050 2,170,510 1.593%
RXLFP 5 ⅛ 06/15/20 1,950 2,128,060 1.562%
UNITY 9 ⅝ 12/01/19 1,900 2,125,190 1.560%
RENAUL 3 ⅝ 09/19/18 2,000 2,076,439 1.524%

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

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