• 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

39.9500 EUR 0.0400 0.10%

As of 15:45:03 ET on 08/22/2014.

Snapshot for Allianz Corporate Bond Europa HiYield (DJEM)

Open: 39.9200 High - Low: 40.3100 - 39.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.4000 - 41.2700 Beta vs DAX: 0.4028

ETF Chart for DJEM

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  • DJEM:GR 40.1740
  • 1D
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  • 1Y
39.9100
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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 2014-08-22) 40.3500
Assets (M) (on 2014-08-22) 84.7430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.8512
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 -0.12% 1-Year +9.28%
3-Month +1.04% 3-Year +11.11%
Year To Date +4.12% 5-Year +11.78%
Expense Ratio 1.30

Top Fund Holdings for DJEM

Filing Date: 04/30/2014
Name Position Value % of Total
UNITY 5 ½ 09/15/22 2,650 2,860,086 2.765%
LGFP 5 ⅞ 07/09/19 2,250 2,741,814 2.651%
MWDP 5 ⅞ 09/17/19 2,000 2,390,393 2.311%
RENAUL 3 ⅝ 09/19/18 2,000 2,165,793 2.094%
RXLFP 5 ⅛ 06/15/20 1,950 2,130,865 2.060%
FIAT 6 ⅝ 03/15/18 1,800 2,026,729 1.959%
UPCB 6 ⅜ 07/01/20 1,550 1,692,701 1.637%
TITIM 4 ¾ 05/25/18 1,500 1,688,838 1.633%
OIBRBZ 4 ⅜ 03/24/17 1,550 1,666,498 1.611%
MTNA 4 ⅝ 11/17/17 1,300 1,483,590 1.434%

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

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