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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

57.2200 EUR 0.3100 0.54%

As of 12:46:31 ET on 05/28/2015.

Snapshot for Allianz Emerging Markets Bond Fund (DJLB)

Open: 57.0400 High - Low: 57.2200 - 56.9200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 55.2000 - 64.5400 Beta vs JPGCHECP: -

ETF Chart for DJLB

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  • DJLB:GR 56.9200
  • 1D
  • 1M
  • 1Y
56.9100
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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 2015-05-27) 57.3300
Assets (M) (on 2015-05-28) 632.8629
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.2660
Fund Leveraged N

Dividends for DJLB

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

Performance for DJLB

1-Month -1.52% 1-Year -8.94%
3-Month -4.26% 3-Year +0.21%
Year To Date -3.25% 5-Year +3.53%
Expense Ratio 1.37

Top Fund Holdings for DJLB

Filing Date: 01/31/2015
Name Position Value % of Total
PHILIP 4.2 01/21/24 19,500 19,324,938 3.163%
DOMREP 7.45 04/30/44 12,000 11,719,474 1.918%
BRAZIL 4 ¼ 01/07/25 12,000 10,688,404 1.749%
COLOM 5 ⅝ 02/26/44 10,000 10,200,867 1.669%
TURKEY 6 ¼ 09/26/22 9,470 9,891,365 1.619%
REPHUN 7 ⅝ 03/29/41 7,000 9,206,350 1.507%
SOAF 6 ⅞ 05/27/19 8,700 8,889,448 1.455%
BRAZIL 5 01/27/45 10,000 8,732,369 1.429%
PERTIJ 5 ⅝ 05/20/43 10,000 8,731,419 1.429%
PDVSA 6 05/16/24 30,000 8,509,301 1.393%

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

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