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Allianz Emerging Markets Bond Fund

DJLB:GZ
Gettex
57.45
EUR
0.49
0.86%
As of 2:01 PM EDT 10/20/2017
Open
56.96
Day Range
56.96 - 57.45
Previous Close
56.96
52Wk Range
53.93 - 57.49
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Open
56.96
Day Range
56.96 - 57.45
Volume
100
Previous Close
56.96
52Wk Range
53.93 - 57.49
NAV (on 12/05/2016)
54.83
Total Assets (m EUR) (on 10/20/2017)
803.829
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREGORY SAICHIN
Last Dividend (on -)
2.45292
Dividend Indicated Gross Yield
4.27%
Expense Ratio
-
3 Mo Return
2.63%
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