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Allianz Emerging Markets Bond Fund

DITEMBD:ID
105.99
EUR
0.24
0.23%
As of 5:48 PM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
102.82 - 110.79
1 Yr Return
7.96%
YTD Return
5.02%
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Previous Close
105.75
52Wk Range
102.82 - 110.79
1 Yr Return
8.39%
YTD Return
5.02%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
105.99
Total Assets (m EUR) (on 05/22/2017)
547.988
Inception Date
03/24/2004
Last Dividend (on 03/06/2017)
5.19803
Dividend Indicated Gross Yield
4.90%
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
8.00 k 8.62 m 1.85
7.75 k 7.42 m 1.59
5.25 k 5.63 m 1.21
5.00 k 5.40 m 1.16
5.75 k 5.24 m 1.12
12.00 k 5.08 m 1.09
5.00 k 5.00 m 1.07
4.80 k 4.65 m 1.00
4.50 k 4.52 m 0.97
4.50 k 4.52 m 0.97
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