• 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:TH

63.3200 EUR 0.00000.00%

As of 10:49:11 ET on 06/10/2014.

Snapshot for Allianz Emerging Markets Bond Fund (DJLB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 98 52-Week Range: 58.9900 - 63.6900 Beta vs JPEIEPEU: -

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  • DJLB:TH 63.3200
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63.3200
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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 -
Assets (M) (on 2014-07-22) 866.9429
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJLB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.6160
Dividend Yield (ttm) 4.13%

Performance for DJLB

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.37

Top Fund Holdings for DJLB

Filing Date: 03/31/2014
Name Position Value % of Total
TURKEY 7 ⅜ 02/05/25 33,250 27,670,384 4.259%
BRAZIL 7 ⅛ 01/20/37 25,200 22,237,137 3.422%
VENZ 9 ¼ 05/07/28 33,375 18,914,649 2.911%
REPHUN 7 ⅝ 03/29/41 20,000 17,369,060 2.673%
VENZ 8 ½ 10/08/14 18,450 13,793,835 2.123%
TURKEY 6 ¼ 09/26/22 17,500 13,525,422 2.082%
MEX 5.95 03/19/19 13,750 11,677,566 1.797%
PEMEX 5 ½ 06/27/44 15,000 10,699,728 1.647%
VENZ 9 05/07/23 18,244 10,425,776 1.605%
RUSSIA 5 04/29/20 13,000 10,003,853 1.540%

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

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