• 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

61.1200 EUR 0.0600 0.10%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Allianz Emerging Markets Bond Fund (DJLB)

Open: 60.8900 High - Low: 61.5600 - 60.8800 Primary Exchange: Frankfurt
Volume: 33 52-Week Range: 58.3200 - 67.7600 Beta vs JPEIEPEU: 0.8548

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  • DJLB:GR 60.9400
  • 1D
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  • 1Y
61.0600
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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: GREGORIO SAICHIN "GREG"
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJLB

NAV (on 2014-04-17) 61.2400
Assets (M) (on 2014-04-17) 700.9456
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.4343
Fund Leveraged N

Dividends for DJLB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.6160
Dividend Yield (ttm) 4.28%

Performance for DJLB

1-Month +3.84% 1-Year -3.49%
3-Month +4.79% 3-Year +5.74%
Year To Date +5.29% 5-Year +9.43%
Expense Ratio 1.37

Top Fund Holdings for DJLB

Filing Date: 11/30/2013
Name Position Value % of Total
BUBILL 0 01/15/14 26,740 26,738,075 3.648%
RUSSIA 7 ½ 03/31/30 29,015 25,226,694 3.442%
VENZ 9 ¼ 05/07/28 33,375 17,620,352 2.404%
T 0 ⅜ 11/15/14 19,500 14,361,184 1.959%
TURKEY 6 ¼ 09/26/22 17,500 13,898,010 1.896%
VENZ 8 ½ 10/08/14 18,450 13,270,506 1.810%
TURKEY 6 ⅞ 03/17/36 15,400 12,040,532 1.643%
MEX 5.95 03/19/19 13,750 11,814,368 1.612%
MEX 5 ¾ 10/12/10 16,700 11,153,538 1.522%
RUSSIA 5 04/29/20 13,000 10,305,968 1.406%

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

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