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Allianz Emerging Markets Bond Fund

DITEMBD:ID
109.05
EUR
0.22
0.20%
As of 1:09 PM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
99.62 - 110.79
1 Yr Return
11.93%
YTD Return
2.92%
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Previous Close
108.83
52Wk Range
99.62 - 110.79
1 Yr Return
12.07%
YTD Return
2.92%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
109.05
Total Assets (m EUR) (on 02/23/2017)
473.527
Inception Date
03/24/2004
Last Dividend (on 03/07/2016)
5.80988
Dividend Indicated Gross Yield
5.33%
Fund Managers
GREGORY SAICHIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
8.10 k 8.43 m 1.43
8.00 k 7.92 m 1.34
7.00 k 7.06 m 1.20
7.75 k 6.91 m 1.17
6.75 k 6.79 m 1.15
6.75 k 5.98 m 1.01
7.25 k 5.97 m 1.01
6.00 k 5.70 m 0.97
5.25 k 5.46 m 0.93
5.55 k 5.46 m 0.93
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