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  • 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

40.2500 EUR 0.2480 0.62%

As of 02:06:42 ET on 04/01/2015.

Snapshot for Allianz Corporate Bond Europa HiYield (DJEM)

Open: 39.7800 High - Low: 40.2500 - 39.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.0600 - 42.0000 Beta vs DAX: 0.3998

ETF Chart for DJEM

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  • DJEM:GR 40.2500
  • 1D
  • 1M
  • 1Y
40.0020
Interactive DJEM Chart

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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: 49-69-24431-140 Tel
Managers: VINCENT MARIONI
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEM

NAV (on 2015-03-31) 40.1700
Assets (M) (on 2015-03-31) 68.4274
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.5075
Fund Leveraged N

Dividends for DJEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.0580
Dividend Yield (ttm) 5.11%

Performance for DJEM

1-Month -4.76% 1-Year +2.39%
3-Month -1.25% 3-Year +8.26%
Year To Date -1.25% 5-Year +6.95%
Expense Ratio 1.30

Top Fund Holdings for DJEM

Filing Date: 11/30/2014
Name Position Value % of Total
TITIM 4 ¾ 05/25/18 1,500 1,678,074 2.275%
UNITY 5 ½ 09/15/22 1,150 1,267,812 1.719%
BACR 14 11/29/49 700 1,229,754 1.667%
ISPIM 9 ½ 10/29/49 1,000 1,142,790 1.549%
TNETBB 6 ⅝ 02/15/21 1,000 1,098,589 1.490%
VMED 5 ½ 01/15/21 750 1,022,306 1.386%
TELEFO 6 ½ 09/29/49 800 886,770 1.202%
FCAIM 5 ⅝ 06/12/17 800 882,359 1.196%
FCAIM 6 ¾ 10/14/19 750 878,330 1.191%
BPCEGP 9 03/29/49 800 866,480 1.175%

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

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