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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:TH

58.7850 EUR 0.00000.00%

As of 02:04:18 ET on 01/27/2015.

Snapshot for Allianz Emerging Markets Bond Fund (DJLB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 103 52-Week Range: 57.3820 - 64.7000 Beta vs JPGCHECP: -

ETF Chart for DJLB

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  • DJLB:TH 58.7800
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58.7850
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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 2015-01-27) 604.3139
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) 4.45%

Performance for DJLB

1-Month +2.45% 1-Year -
3-Month -5.12% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.37

Top Fund Holdings for DJLB

Filing Date: 07/31/2014
Name Position Value % of Total
PDVSA 12 ¾ 02/17/22 40,000 32,087,180 3.680%
REPHUN 7 ⅝ 03/29/41 27,000 26,384,773 3.026%
REPHUN 5 ⅜ 03/25/24 30,000 24,345,594 2.792%
PDVSA 8 ½ 11/02/17 30,370 21,611,305 2.479%
ECOPET 5 ⅞ 05/28/45 27,000 21,316,510 2.445%
PDVSA 9 11/17/21 33,000 21,261,862 2.439%
SERBIA 7 ¼ 09/28/21 20,000 17,607,667 2.019%
INDOIS 6 ⅛ 03/15/19 20,000 16,983,909 1.948%
TURKEY 7 ⅜ 02/05/25 16,250 15,375,563 1.763%
CROATI 3 ⅞ 05/30/22 15,000 15,064,418 1.728%

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

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