• 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

62.5800 EUR 0.1700 0.27%

As of 15:45:04 ET on 09/23/2014.

Snapshot for Allianz Emerging Markets Bond Fund (DJLB)

Open: 62.4500 High - Low: 63.1300 - 62.2200 Primary Exchange: Frankfurt
Volume: 173 52-Week Range: 58.5200 - 64.5400 Beta vs JPEIEPEU: 0.8546

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  • DJLB:GR 63.1300
  • 1D
  • 1M
  • 1Y
62.4100
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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 2014-09-23) 62.8900
Assets (M) (on 2014-09-23) 778.5574
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.4175
Fund Leveraged N

Dividends for DJLB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.6160
Dividend Yield (ttm) 4.18%

Performance for DJLB

1-Month -2.03% 1-Year +6.21%
3-Month -1.50% 3-Year +4.77%
Year To Date +7.51% 5-Year +6.76%
Expense Ratio 1.37

Top Fund Holdings for DJLB

Filing Date: 05/31/2014
Name Position Value % of Total
REPHUN 5 ⅜ 03/25/24 30,000 23,658,465 2.869%
VENZ 9 ¼ 05/07/28 33,375 19,464,749 2.360%
REPHUN 7 ⅝ 03/29/41 20,000 18,611,845 2.257%
INDOIS 6 ⅛ 03/15/19 20,000 16,606,668 2.014%
BNTNB 6 08/15/50 20,000 16,394,788 1.988%
TURKEY 7 ⅜ 02/05/25 16,250 14,770,896 1.791%
VENZ 8 ½ 10/08/14 18,450 13,723,036 1.664%
TURKEY 6 ¼ 09/26/22 13,470 11,315,177 1.372%
PERTIJ 6.45 05/30/44 15,000 11,269,607 1.367%
VENZ 9 05/07/23 18,244 11,003,399 1.334%

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

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