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Allianz Emerging Markets Bond Fund

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DJLB:GR
Frankfurt
53.22
EUR
0.09
0.17%
As of 15:45:18 ET on 02/05/2016.
Open
53.11
Day Range
53.11 - 53.53
Previous Close
53.13
52Wk Range
51.75 - 59.95
1 Yr Return
-10.15%
YTD Return
0.42%
Open
53.11
Day Range
53.11 - 53.53
Volume
0
Previous Close
53.13
52Wk Range
51.75 - 59.95
1 Yr Return
-10.57%
YTD Return
0.42%
NAV (on 02/05/2016)
53.53
Total Assets (m EUR) (on 02/05/2016)
318.262
Inception Date
04/17/2001
Premium/Discount
-0.58%
Average 52-Week Premium
-0.30%
Fund Managers
GREGORY SAICHIN
Last Dividend (on 03/03/2014)
2.61602
Dividend Indicated Gross Yield
-
Expense Ratio
1.37%
3 Mo Return
-3.22%
3 Yr Return
-5.24%
5 Yr Return
0.90%
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 4 ⅞ 09/16/23 8.00 k 7.53 m 1.97
PHILIP 4.2 01/21/24 7.00 k 7.14 m 1.87
SRILAN 5 ⅞ 07/25/22 6.50 k 5.80 m 1.52
PHILIP 3.95 01/20/40 6.00 k 5.75 m 1.50
MRFGBZ 9 ⅞ 07/24/17 6.07 k 5.63 m 1.47
PANAMA 4 09/22/24 6.00 k 5.57 m 1.46
REPHUN 5 ⅜ 03/25/24 5.50 k 5.55 m 1.45
TURKEY 6 ¼ 09/26/22 5.00 k 5.07 m 1.33
BANCO 3 ⅞ 02/08/22 5.00 k 4.61 m 1.20
LEBAN 6.65 02/26/30 5.00 k 4.54 m 1.19
Profile
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.
ADDRESS
Allianz Global Investors Ireland Ltd
La Touche House
International Financial Services Ctr
Dublin 1, Ireland
PHONE
353-1-8181-100