Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Emerging Markets Bond Fund

+ Add to Watchlist

DJLB:GR

56.5200 EUR 0.1700 0.30%

As of 03:34:32 ET on 03/06/2015.

Snapshot for Allianz Emerging Markets Bond Fund (DJLB)

Open: 56.5900 High - Low: 56.9700 - 56.4100 Primary Exchange: Frankfurt
Volume: 1,065 52-Week Range: 56.1000 - 64.5400 Beta vs JPGCHECP: 0.9835

ETF Chart for DJLB

No chart data available.
  • DJLB:GR 56.4600
  • 1D
  • 1M
  • 1Y
56.6900
Interactive DJLB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 56.6900
Assets (M) (on 2015-03-05) 581.9262
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2801
Fund Leveraged N

Dividends for DJLB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.6160
Dividend Yield (ttm) 4.63%

Performance for DJLB

1-Month -4.74% 1-Year -4.22%
3-Month -6.93% 3-Year -0.25%
Year To Date -3.62% 5-Year +3.60%
Expense Ratio 1.37

Top Fund Holdings for DJLB

Filing Date: 11/30/2014
Name Position Value % of Total
REPHUN 7 ⅝ 03/29/41 17,000 18,336,410 2.713%
PDVSA 9 11/17/21 33,000 14,616,997 2.163%
TURKEY 4 ⅞ 04/16/43 17,000 13,707,763 2.028%
KTZKZ 6.95 07/10/42 15,000 13,377,167 1.979%
KENINT 6 ⅞ 06/24/24 14,000 12,421,347 1.838%
NBLSOV Float 09/24/19 15,000 11,949,240 1.768%
CROATI 3 ⅞ 05/30/22 11,000 11,648,852 1.724%
PDVSA 6 11/15/26 32,340 11,560,235 1.711%
CDEL 4 ⅞ 11/04/44 14,000 11,331,862 1.677%
PDVSA 6 05/16/24 30,000 11,057,453 1.636%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil