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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

40.1600 EUR 0.00000.00%

As of 10:06:05 ET on 05/05/2015.

Snapshot for Allianz Corporate Bond Europa HiYield (DJEM)

Open: 39.8900 High - Low: 40.3700 - 39.8900 Primary Exchange: Berlin
Volume: 122 52-Week Range: 39.2500 - 42.0000 Beta vs DAX: 0.4016

ETF Chart for DJEM

No chart data available.
  • DJEM:GR 40.2600
  • 1D
  • 1M
  • 1Y
40.1600
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 2015-04-30) 40.3300
Assets (M) (on 2015-05-05) 67.8297
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.4815
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 0.00% 1-Year +1.26%
3-Month -2.55% 3-Year +8.52%
Year To Date -0.86% 5-Year +6.65%
Expense Ratio 1.30

Top Fund Holdings for DJEM

Filing Date: 12/31/2014
Name Position Value % of Total
TITIM 4 ¾ 05/25/18 1,500 1,683,780 2.189%
UNITY 5 ½ 09/15/22 1,278 1,251,924 1.627%
BACR 14 11/29/49 700 1,250,006 1.625%
ISPIM 9 ½ 10/29/49 1,000 1,146,028 1.490%
TNETBB 6 ⅝ 02/15/21 1,000 1,091,588 1.419%
VMED 5 ½ 01/15/21 750 1,057,257 1.374%
TELEFO 6 ½ 09/29/49 800 891,932 1.159%
FCAIM 5 ⅝ 06/12/17 800 877,504 1.141%
FCAIM 6 ¾ 10/14/19 750 872,493 1.134%
BPCEGP 9 03/29/49 800 868,896 1.130%

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

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