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Allianz Emerging Markets Bond Fund

DITEMBE:ID
57.24
EUR
0.13
0.23%
As of 5:48 PM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
52.62 - 58.32
1 Yr Return
11.14%
YTD Return
2.82%
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Previous Close
57.11
52Wk Range
52.62 - 58.32
1 Yr Return
11.19%
YTD Return
2.82%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
57.24
Total Assets (m EUR) (on 02/23/2017)
473.527
Inception Date
01/31/1997
Last Dividend (on 03/07/2016)
2.6867
Dividend Indicated Gross Yield
4.69%
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%

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