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Allianz Emerging Markets Bond Fund

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DJLB:GR
Frankfurt
53.96
EUR
0.16
0.30%
As of 15:45:04 ET on 08/31/2015.
Open
53.80
Day Range
53.67 - 54.23
Previous Close
53.80
52Wk Range
53.33 - 64.30
1 Yr Return
-15.54%
YTD Return
-8.26%
Open
53.80
Day Range
53.67 - 54.23
Volume
70
Previous Close
53.80
52Wk Range
53.33 - 64.30
1 Yr Return
-15.54%
YTD Return
-8.26%
NAV (on 08/31/2015)
54.23
Total Assets (m EUR) (on 08/31/2015)
529.126
Inception Date
04/17/2001
Premium/Discount
-0.50%
Average 52-Week Premium
-0.27%
Fund Managers
GREGORY SAICHIN
Last Dividend (on 03/03/2014)
2.61602
Dividend Indicated Gross Yield
-
Expense Ratio
1.37%
3 Mo Return
-5.98%
3 Yr Return
-4.24%
5 Yr Return
0.40%
Top Fund Holdings
Name Position Value % of Fund
PHILIP 4.2 01/21/24 13.50 k 13.63 m 2.05
DOMREP 7.45 04/30/44 12.00 k 12.50 m 1.88
INDON 4 ⅛ 01/15/25 11.00 k 10.06 m 1.51
COLOM 5 ⅝ 02/26/44 10.00 k 9.98 m 1.50
PHILIP 3.95 01/20/40 10.00 k 9.55 m 1.44
SOAF 6 ⅞ 05/27/19 8.70 k 9.14 m 1.37
RUSSIA 4 ⅞ 09/16/23 10.00 k 8.88 m 1.34
PANAMA 4 09/22/24 9.50 k 8.86 m 1.33
PERTIJ 5 ⅝ 05/20/43 10.00 k 8.82 m 1.33
ARGENT 2 ½ 12/31/38 17.00 k 8.70 m 1.31
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