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Allianz Emerging Markets Bond Fund

DITEMBE:ID
52.52
EUR
0.17
0.32%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
52.35 - 57.47
1 Yr Return
0.01%
YTD Return
-2.87%
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Previous Close
52.69
52Wk Range
52.35 - 57.47
1 Yr Return
-0.04%
YTD Return
-2.87%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
52.52
Total Assets (m EUR) (on 04/20/2018)
420.258
Inception Date
01/31/1997
Last Dividend (on 03/05/2018)
1.32458
Dividend Indicated Gross Yield
2.52%
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

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