• 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

40.4600 EUR 0.0800 0.20%

As of 13:33:27 ET on 12/19/2014.

Snapshot for Allianz Corporate Bond Europa HiYield (DJEM)

Open: 40.0200 High - Low: 40.5100 - 40.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.9200 - 41.2700 Beta vs DAX: 0.3853

ETF Chart for DJEM

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  • DJEM:GR 40.2910
  • 1D
  • 1M
  • 1Y
40.3800
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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 2014-12-19) 40.5000
Assets (M) (on 2014-12-19) 77.1053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.7197
Fund Leveraged N

Dividends for DJEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.0580
Dividend Yield (ttm) 5.09%

Performance for DJEM

1-Month +0.30% 1-Year +6.16%
3-Month +0.97% 3-Year +12.97%
Year To Date +5.45% 5-Year +9.18%
Expense Ratio 1.30

Top Fund Holdings for DJEM

Filing Date: 06/30/2014
Name Position Value % of Total
UNITY 5 ½ 09/15/22 2,000 2,203,039 2.269%
FCAIM 6 ⅝ 03/15/18 1,800 2,034,887 2.096%
MWDP 5 ⅞ 09/17/19 1,600 1,952,448 2.011%
TITIM 4 ¾ 05/25/18 1,500 1,639,613 1.689%
WINDIM 7 ⅜ 02/15/18 1,350 1,441,542 1.485%
FCAIM 5 ⅝ 06/12/17 1,250 1,337,723 1.378%
SNFF 5 ½ 06/15/20 1,200 1,301,609 1.341%
RXLFP 5 ⅛ 06/15/20 1,200 1,297,293 1.336%
TELEFO 6 ½ 09/29/49 1,100 1,271,750 1.310%
BZUIM 6 ¼ 09/28/18 1,000 1,194,410 1.230%

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

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