• 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

40.0000 EUR 0.00000.00%

As of 15:45:03 ET on 10/01/2014.

Snapshot for Allianz Corporate Bond Europa HiYield (DJEM)

Open: 40.3200 High - Low: 40.3200 - 39.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.9200 - 41.2700 Beta vs DAX: 0.3947

ETF Chart for DJEM

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  • DJEM:GR 39.9820
  • 1D
  • 1M
  • 1Y
40.0000
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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: ALEXANDRE CAMINADE
Web Site: www.allianzgi.com

Fundamentals for DJEM

NAV (on 2014-10-01) 40.1700
Assets (M) (on 2014-10-01) 77.0384
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.8524
Fund Leveraged N

Dividends for DJEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.0580
Dividend Yield (ttm) 5.15%

Performance for DJEM

1-Month -0.20% 1-Year +8.16%
3-Month 0.00% 3-Year +13.27%
Year To Date +4.25% 5-Year +9.93%
Expense Ratio 1.30

Top Fund Holdings for DJEM

Filing Date: 05/31/2014
Name Position Value % of Total
UNITY 5 ½ 09/15/22 2,250 2,445,033 2.599%
MWDP 5 ⅞ 09/17/19 2,000 2,427,411 2.580%
LGFP 5 ⅞ 07/09/19 1,750 2,141,690 2.276%
FIAT 6 ⅝ 03/15/18 1,800 2,030,447 2.158%
TITIM 4 ¾ 05/25/18 1,500 1,627,576 1.730%
WINDIM 7 ⅜ 02/15/18 1,350 1,431,706 1.522%
FIAT 5 ⅝ 06/12/17 1,250 1,410,813 1.499%
SNFF 5 ½ 06/15/20 1,200 1,327,849 1.411%
RXLFP 5 ⅛ 06/15/20 1,200 1,317,764 1.400%
TELEFO 6 ½ 09/29/49 1,100 1,265,606 1.345%

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

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