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Allianz Emerging Markets Bond Fund

DJLB:GZ
Gettex
56.71
EUR
0.00
0.00%
As of 11:30 AM EST 2/22/2017
Open
56.71
Day Range
56.71 - 56.71
Previous Close
56.71
52Wk Range
56.55 - 56.95
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Open
56.71
Day Range
56.71 - 56.71
Volume
0
Previous Close
56.71
52Wk Range
56.55 - 56.95
NAV (on 12/05/2016)
54.83
Total Assets (m EUR) (on 02/21/2017)
473.579
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREGORY SAICHIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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