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Allianz Emerging Markets Bond Fund

DJLB:TH
Tradegate
56.01
EUR
0.00
0.00%
As of 2:33 AM EDT 6/12/2017
Previous Close
56.01
52Wk Range
54.09 - 58.12
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Volume
100
Previous Close
56.01
52Wk Range
54.09 - 58.12
1 Yr Return
1.75%
NAV (on -)
0
Total Assets (m EUR) (on 06/06/2017)
554.235
Inception Date
04/17/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREGORY SAICHIN
Last Dividend (on -)
2.45292
Dividend Indicated Gross Yield
4.38%
Expense Ratio
1.37%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.77 m 1.94
8.00 k 8.78 m 1.74
7.75 k 7.52 m 1.49
7.00 k 7.26 m 1.44
6.00 k 6.28 m 1.25
5.25 k 5.75 m 1.14
5.00 k 5.47 m 1.09
5.00 k 5.42 m 1.08
5.75 k 5.38 m 1.07
5.00 k 5.09 m 1.01
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