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  • Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Emerging Markets Bond Fund

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DJLB:GR

56.4100 EUR 0.3900 0.70%

As of 10:42:03 ET on 03/27/2015.

Snapshot for Allianz Emerging Markets Bond Fund (DJLB)

Open: 56.2200 High - Low: 56.5200 - 55.9900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 55.2000 - 64.5400 Beta vs JPGCHECP: 0.9979

ETF Chart for DJLB

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  • DJLB:GR 55.9900
  • 1D
  • 1M
  • 1Y
56.0200
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Fund Profile & Information for DJLB

Allianz Emerging Markets Bond Fund is a UCITS certified unit trust incorporated in Ireland. The objective is to achieve above-average return in Euros. The Fund invests in a diversified portfolio of international bonds issued by newly industrialized countries.

Inception Date: 2001-04-17 Telephone: 353-1-8181-100
Managers: GREGORY SAICHIN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJLB

NAV (on 2015-03-26) 56.6400
Assets (M) (on 2015-03-27) 544.0833
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.2584
Fund Leveraged N

Dividends for DJLB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.6160
Dividend Yield (ttm) 4.64%

Performance for DJLB

1-Month -5.10% 1-Year -4.89%
3-Month -4.81% 3-Year -0.42%
Year To Date -4.10% 5-Year +3.19%
Expense Ratio 1.37

Top Fund Holdings for DJLB

Filing Date: 11/30/2014
Name Position Value % of Total
REPHUN 7 ⅝ 03/29/41 17,000 18,336,410 2.713%
PDVSA 9 11/17/21 33,000 14,616,997 2.163%
TURKEY 4 ⅞ 04/16/43 17,000 13,707,763 2.028%
KTZKZ 6.95 07/10/42 15,000 13,377,167 1.979%
KENINT 6 ⅞ 06/24/24 14,000 12,421,347 1.838%
NBLSOV Float 09/24/19 15,000 11,949,240 1.768%
CROATI 3 ⅞ 05/30/22 11,000 11,648,852 1.724%
PDVSA 6 11/15/26 32,340 11,560,235 1.711%
CDEL 4 ⅞ 11/04/44 14,000 11,331,862 1.677%
PDVSA 6 05/16/24 30,000 11,057,453 1.636%

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

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