• 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

63.7800 EUR 0.0900 0.14%

As of 15:45:03 ET on 09/02/2014.

Snapshot for Allianz Emerging Markets Bond Fund (DJLB)

Open: 64.0800 High - Low: 64.1300 - 63.7800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 58.3200 - 64.5400 Beta vs JPEIEPEU: 0.8534

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  • DJLB:GR 63.8500
  • 1D
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63.8700
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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 2014-09-02) 64.1000
Assets (M) (on 2014-09-02) 809.4383
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4267
Fund Leveraged N

Dividends for DJLB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.6160
Dividend Yield (ttm) 4.10%

Performance for DJLB

1-Month +0.43% 1-Year +12.85%
3-Month +0.54% 3-Year +5.10%
Year To Date +9.87% 5-Year +8.01%
Expense Ratio 1.37

Top Fund Holdings for DJLB

Filing Date: 04/30/2014
Name Position Value % of Total
REPHUN 5 ⅜ 03/25/24 30,000 22,522,661 2.994%
VENZ 9 ¼ 05/07/28 33,375 20,475,209 2.722%
REPHUN 7 ⅝ 03/29/41 20,000 17,353,299 2.307%
INDOIS 6 ⅛ 03/15/19 20,000 16,028,361 2.130%
BRAZIL 7 ⅛ 01/20/37 17,100 15,327,042 2.037%
TURKEY 7 ⅜ 02/05/25 16,250 14,107,678 1.875%
VENZ 8 ½ 10/08/14 18,450 13,367,921 1.777%
VENZ 9 05/07/23 18,244 11,447,523 1.522%
TURKEY 6 ¼ 09/26/22 13,470 10,867,474 1.444%
PEMEX 5 ½ 06/27/44 15,000 10,812,582 1.437%

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

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