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Allianz Emerging Markets Bond Fund

DITEMBD:ID
109.02
EUR
0.07
0.06%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
102.82 - 110.61
1 Yr Return
3.73%
YTD Return
8.02%
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Previous Close
108.95
52Wk Range
102.82 - 110.61
1 Yr Return
4.08%
YTD Return
8.02%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
109.02
Total Assets (m EUR) (on 10/20/2017)
803.829
Inception Date
03/24/2004
Last Dividend (on 03/06/2017)
5.19803
Dividend Indicated Gross Yield
4.77%
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%
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