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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

57.0200 EUR 0.7100 1.23%

As of 13:37:42 ET on 04/17/2015.

Snapshot for Allianz Emerging Markets Bond Fund (DJLB)

Open: 57.5800 High - Low: 57.9400 - 57.0200 Primary Exchange: Frankfurt
Volume: 390 52-Week Range: 55.2000 - 64.5400 Beta vs JPGCHECP: 1.0046

ETF Chart for DJLB

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  • DJLB:GR 57.6300
  • 1D
  • 1M
  • 1Y
57.7300
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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 2015-04-17) 57.6500
Assets (M) (on 2015-04-17) 596.6228
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.2588
Fund Leveraged N

Dividends for DJLB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.6160
Dividend Yield (ttm) 4.59%

Performance for DJLB

1-Month +2.46% 1-Year -6.71%
3-Month -2.33% 3-Year -0.31%
Year To Date -3.06% 5-Year +3.11%
Expense Ratio 1.37

Top Fund Holdings for DJLB

Filing Date: 12/31/2014
Name Position Value % of Total
REPHUN 7 ⅝ 03/29/41 17,000 18,837,585 3.107%
PHILIP 4.2 01/21/24 19,500 17,670,511 2.914%
PDVSA 9 11/17/21 33,000 11,814,080 1.948%
NBLSOV Float 09/24/19 15,000 10,851,590 1.790%
PKSTAN 8 ¼ 04/15/24 12,500 10,751,151 1.773%
MOROC 3 ½ 06/19/24 10,000 10,425,945 1.719%
INDON 6 ¾ 01/15/44 10,000 10,396,716 1.715%
PDVSA 6 11/15/26 32,340 10,095,859 1.665%
REPHUN 5 ⅜ 03/25/24 11,000 9,911,905 1.635%
PDVSA 6 05/16/24 30,000 9,583,183 1.580%

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

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