Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Corporate Bond Europa HiYield

+ Add to Watchlist

DJEM:GR

42.0000 EUR 0.1000 0.24%

As of 13:53:43 ET on 02/27/2015.

Snapshot for Allianz Corporate Bond Europa HiYield (DJEM)

Open: 41.7600 High - Low: 42.0000 - 41.5500 Primary Exchange: Berlin
Volume: 425 52-Week Range: 38.9200 - 42.0000 Beta vs DAX: 0.4057

ETF Chart for DJEM

No chart data available.
  • DJEM:GR 41.8000
  • 1D
  • 1M
  • 1Y
41.9000
Interactive DJEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 42.0500
Assets (M) (on 2015-02-27) 70.3103
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.5682
Fund Leveraged N

Dividends for DJEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.0580
Dividend Yield (ttm) 4.90%

Performance for DJEM

1-Month +2.21% 1-Year +8.04%
3-Month +3.52% 3-Year +10.42%
Year To Date +3.68% 5-Year +8.98%
Expense Ratio 1.30

Top Fund Holdings for DJEM

Filing Date: 10/31/2014
Name Position Value % of Total
TITIM 4 ¾ 05/25/18 1,500 1,660,450 2.212%
SNFF 5 ½ 06/15/20 1,200 1,307,295 1.741%
UNITY 5 ½ 09/15/22 1,150 1,242,797 1.655%
ISPIM 9 ½ 10/29/49 1,000 1,133,397 1.510%
TNETBB 6 ⅝ 02/15/21 1,000 1,085,206 1.445%
HEIGR 7 ½ 04/03/20 850 1,072,456 1.428%
VMED 5 ½ 01/15/21 750 1,015,437 1.353%
TELEFO 6 ½ 09/29/49 800 889,749 1.185%
NOVBNC 4 01/21/19 900 874,438 1.165%
FCAIM 5 ⅝ 06/12/17 800 874,099 1.164%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil