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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

40.1400 EUR 0.0800 0.20%

As of 06:06:07 ET on 05/29/2015.

Snapshot for Allianz Corporate Bond Europa HiYield (DJEM)

Open: 39.8900 High - Low: 40.2400 - 39.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.2500 - 42.0000 Beta vs DAX: 0.4022

ETF Chart for DJEM

No chart data available.
  • DJEM:GR 40.1230
  • 1D
  • 1M
  • 1Y
40.2200
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 2015-05-29) 40.2600
Assets (M) (on 2015-05-29) 67.7245
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.4493
Fund Leveraged N

Dividends for DJEM

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

Performance for DJEM

1-Month -0.12% 1-Year +1.44%
3-Month -4.24% 3-Year +9.40%
Year To Date -0.72% 5-Year +7.73%
Expense Ratio 1.30

Top Fund Holdings for DJEM

Filing Date: 01/31/2015
Name Position Value % of Total
BACR 14 11/29/49 700 1,344,096 2.013%
ISPIM 9 ½ 10/29/49 1,000 1,152,577 1.726%
VMED 5 ½ 01/15/21 750 1,082,340 1.621%
TITIM 3 ¼ 01/16/23 1,000 1,042,141 1.561%
UNITY 5 ½ 09/15/22 944 937,986 1.405%
TELEFO 6 ½ 09/29/49 800 917,097 1.373%
FCAIM 6 ¾ 10/14/19 750 899,773 1.347%
TNETBB 6 ⅝ 02/15/21 800 877,855 1.315%
SNFF 5 ½ 06/15/20 800 853,622 1.278%
RBS 4 ⅝ 09/22/21 800 837,631 1.254%

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

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