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Allianz Emerging Markets Bond Fund

DITEMBE:ID
57.21
EUR
0.10
0.17%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
54.21 - 58.23
1 Yr Return
4.08%
YTD Return
7.36%
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Previous Close
57.31
52Wk Range
54.21 - 58.23
1 Yr Return
4.39%
YTD Return
7.36%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
57.21
Total Assets (m EUR) (on 09/20/2017)
719.734
Inception Date
01/31/1997
Last Dividend (on 03/06/2017)
2.45292
Dividend Indicated Gross Yield
4.29%
Fund Managers
GREGORY SAICHIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.44%
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