• 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

40.2300 EUR 0.2300 0.58%

As of 12:15:51 ET on 07/23/2014.

Snapshot for Allianz Corporate Bond Europa HiYield (DJEM)

Open: 40.0800 High - Low: 40.3300 - 40.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.3500 - 41.2700 Beta vs DAX: 0.4033

ETF Chart for DJEM

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  • DJEM:GR 40.1120
  • 1D
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  • 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 2014-07-22) 40.2400
Assets (M) (on 2014-07-23) 88.9560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.8523
Fund Leveraged N

Dividends for DJEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.0580
Dividend Yield (ttm) 5.12%

Performance for DJEM

1-Month -0.55% 1-Year +9.08%
3-Month +1.11% 3-Year +8.33%
Year To Date +4.25% 5-Year +13.25%
Expense Ratio 1.30

Top Fund Holdings for DJEM

Filing Date: 03/31/2014
Name Position Value % of Total
UNITY 5 ½ 09/15/22 3,150 3,388,516 2.928%
LGFP 5 ⅞ 07/09/19 2,450 2,903,115 2.508%
MWDP 5 ⅞ 09/17/19 2,400 2,830,867 2.446%
UPCB 6 ⅜ 07/01/20 2,500 2,729,781 2.358%
ELEPOR 4 ⅝ 06/13/16 2,150 2,370,182 2.048%
TITIM 7 01/20/17 2,000 2,281,163 1.971%
FIAT 6 ⅝ 03/15/18 2,000 2,224,021 1.921%
RENAUL 3 ⅝ 09/19/18 2,000 2,154,094 1.861%
RXLFP 5 ⅛ 06/15/20 1,950 2,125,676 1.836%
ARGID 7 ⅛ 06/15/17 1,800 1,874,212 1.619%

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

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