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Allianz Emerging Markets Bond Fund

AEWTH2E:ID
Pending Listing
AEWTH2E:ID is pending listing
EUR
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 09/25/2017)
722.825
Inception Date
09/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY SAICHIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
-
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