Error: Could not add to watchlist. X
+ Watchlist

Allianz Emerging Markets Bond Fund

DJLB:TH
Tradegate
56.84
EUR
0.00
0.00%
As of 9:21 AM EDT 7/25/2016
Previous Close
56.84
52Wk Range
52.74 - 57.08
1 Yr Return
8.43%
YTD Return
13.03%
Volume
26
Previous Close
56.84
52Wk Range
52.74 - 57.08
YTD Return
13.03%
NAV (on -)
0
Total Assets (m EUR) (on 07/29/2016)
503.285
Inception Date
04/17/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREGORY SAICHIN
Last Dividend (on 03/07/2016)
2.6867
Dividend Indicated Gross Yield
4.73%
Expense Ratio
1.37%
3 Mo Return
5.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.38 m 1.93
6.80 k 6.81 m 1.78
6.25 k 5.78 m 1.51
6.07 k 5.56 m 1.45
6.00 k 5.06 m 1.32
5.00 k 4.89 m 1.28
5.00 k 4.83 m 1.26
5.00 k 4.64 m 1.21
5.00 k 4.61 m 1.21
5.69 k 4.54 m 1.19
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