Error: Could not add to watchlist. X
+ Watchlist

Allianz PIMCO Emerging Markets Bond

APEMKBA:PW
106.22
PLN
0.08
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
95.90 - 106.98
1 Yr Return
4.44%
YTD Return
7.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
106.30
52Wk Range
95.90 - 106.98
1 Yr Return
5.77%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
106.22
Total Assets (m PLN) (on 08/31/2017)
49.748
Inception Date
07/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.47 k 2.45 m 96.62
Profile
Allianz PIMCO Emerging Markets Bond is an open-end fund incorporated in Poland. The Fund's objective is maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 60% and up to 100% of its assets in PIMCO Emerging Markets Bond Fund.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel