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Allianz Emerging Markets Local Currency Bond

AEMLCWT:LX
1,071.97
USD
6.84
0.63%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
993.60 - 1,085.78
YTD Return
3.52%
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Previous Close
1,078.81
52Wk Range
993.60 - 1,085.78
YTD Return
3.52%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
1,071.97
Total Assets (m EUR) (on 04/20/2018)
31.471
Inception Date
11/20/2017
Last Dividend (on 12/29/2017)
5.76272
Dividend Indicated Gross Yield
0.54%
Fund Managers
NAVEEN KUNAM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-

Top Fund Holdings

Profile
Allianz Emerging Markets Local Currency Bond is an open-end fund incorporated in Luxembourg. The Fund's objective seeks to achieve capital appreciation and income over the medium to long-term The Fund invests in diversified portfolio of Emerging Markets debt and debt-related instruments denominated in local currencies.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel