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Allianz Emerging Markets Bond Fund

DJLB:GR
Frankfurt
56.92
EUR
0.01
0.02%
As of 7:45 AM EDT 7/26/2016
Open
56.92
Day Range
56.90 - 57.08
Previous Close
56.91
52Wk Range
51.75 - 57.59
1 Yr Return
8.29%
YTD Return
12.92%
Open
56.92
Day Range
56.90 - 57.08
Volume
20
Previous Close
56.91
52Wk Range
51.75 - 57.59
1 Yr Return
8.27%
YTD Return
12.92%
NAV (on 07/25/2016)
57.17
Total Assets (m EUR) (on 07/25/2016)
516.046
Inception Date
04/17/2001
Premium/Discount
-0.45%
Average 52-Week Premium
-0.43%
Fund Managers
GREGORY SAICHIN
Last Dividend (on 03/07/2016)
2.6867
Dividend Indicated Gross Yield
4.72%
Expense Ratio
1.37%
3 Mo Return
5.27%
3 Yr Return
0.46%
5 Yr Return
2.07%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.38 m 1.93
6.80 k 6.81 m 1.78
6.25 k 5.78 m 1.51
6.07 k 5.56 m 1.45
6.00 k 5.06 m 1.32
5.00 k 4.89 m 1.28
5.00 k 4.83 m 1.26
5.00 k 4.64 m 1.21
5.00 k 4.61 m 1.21
5.69 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