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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

41.0900 EUR 0.1500 0.36%

As of 09:40:55 ET on 01/30/2015.

Snapshot for Allianz Corporate Bond Europa HiYield (DJEM)

Open: 40.8100 High - Low: 41.3100 - 40.8100 Primary Exchange: Berlin
Volume: 500 52-Week Range: 38.9200 - 41.3100 Beta vs DAX: 0.3825

ETF Chart for DJEM

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  • DJEM:GR 41.3100
  • 1D
  • 1M
  • 1Y
41.2400
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 2015-01-30) 41.2000
Assets (M) (on 2015-01-30) 66.7788
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.6352
Fund Leveraged N

Dividends for DJEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.0580
Dividend Yield (ttm) 5.01%

Performance for DJEM

1-Month +1.43% 1-Year +7.14%
3-Month +2.34% 3-Year +11.02%
Year To Date +1.43% 5-Year +8.71%
Expense Ratio 1.30

Top Fund Holdings for DJEM

Filing Date: 08/31/2014
Name Position Value % of Total
UNITY 5 ½ 09/15/22 1,750 1,921,532 2.267%
TITIM 4 ¾ 05/25/18 1,500 1,650,252 1.947%
FCAIM 6 ⅝ 03/15/18 1,400 1,606,147 1.895%
FCAIM 5 ⅝ 06/12/17 1,250 1,356,181 1.600%
SNFF 5 ½ 06/15/20 1,200 1,312,954 1.549%
RXLFP 5 ⅛ 06/15/20 1,200 1,299,897 1.533%
TELEFO 6 ½ 09/29/49 1,100 1,288,943 1.520%
ISPIM 9 ½ 10/29/49 1,000 1,125,540 1.328%
HEIGR 7 ½ 04/03/20 850 1,092,343 1.289%
TNETBB 6 ⅝ 02/15/21 1,000 1,073,900 1.267%

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

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