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Allianz PIMCO Emerging Local Bond

APMELBA:PW
102.70
PLN
0.36
0.35%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
90.21 - 102.70
1 Yr Return
2.66%
YTD Return
10.53%
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Previous Close
102.34
52Wk Range
90.21 - 102.70
1 Yr Return
2.67%
YTD Return
10.53%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
102.7
Total Assets (m PLN) (on 06/30/2017)
26.891
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
6.83 k 330.45 k 95.02
Profile
Allianz PIMCO Emerging Local Bond is an open-end fund incorporated in Poland. The Fund's objective is maximum total return consistent with preservation of capital. The Fund invests at least 60% and up to 100% of its assets in PIMCO Emerging Local Bond Fund.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel