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Allianz Emerging Markets Bond Fund

DJLB:GR
Frankfurt
55.23
EUR
0.03
0.05%
As of 3:55 PM EDT 4/21/2017
Open
55.33
Day Range
55.23 - 55.50
Previous Close
55.26
52Wk Range
53.82 - 58.41
1 Yr Return
2.05%
YTD Return
-0.27%
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Open
55.33
Day Range
55.23 - 55.50
Volume
0
Previous Close
55.26
52Wk Range
53.82 - 58.41
1 Yr Return
1.94%
YTD Return
-0.27%
NAV (on 04/21/2017)
55.58
Total Assets (m EUR) (on 04/21/2017)
517.414
Inception Date
04/17/2001
Premium/Discount
-0.63%
Average 52-Week Premium
-0.51%
Fund Managers
GREGORY SAICHIN
Last Dividend (on -)
2.45292
Dividend Indicated Gross Yield
4.44%
Expense Ratio
1.37%
3 Mo Return
-1.34%
3 Yr Return
-1.68%
5 Yr Return
0.13%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.12 m 1.84
7.10 k 7.33 m 1.66
7.75 k 6.98 m 1.58
5.25 k 5.46 m 1.23
10.26 k 5.24 m 1.18
16.50 k 5.17 m 1.17
5.00 k 5.08 m 1.15
5.75 k 4.89 m 1.11
12.00 k 4.85 m 1.10
5.00 k 4.66 m 1.05
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