• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ADIRETH:GR

90.59 EUR 0.08 0.09%

As of 17:49:12 ET on 10/22/2014.

Snapshot for Adireth (ADIRETH)

Year To Date: +4.46% 3-Month: +0.72% 3-Year: +5.13% 52-Week Range: 87.11 - 90.77
1-Month: +0.19% 1-Year: +4.41% 5-Year: +4.71% Beta vs DAX: 0.33

Mutual Fund Chart for ADIRETH

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  • ADIRETH:GR 90.59
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  • 1Y
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Fund Profile & Information for ADIRETH

Adireth is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund primarily invests in fixed rate securities, convertible debentures, convertible bonds and profit sharing certificates issued by German and international companies. The Fund also invests certain asset portion in equities.

Inception Date: 01-04-1994 Telephone: 49-69-24431-140 Tel
Managers: MATTHIAS GREIN
Web Site: www.allianzgi.com

Fundamentals for ADIRETH

NAV (on 2014-10-22) 90.59
Assets (M) (on 2014-10-22) 229.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADIRETH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.48
Dividend Yield (ttm) 0.53

Fees & Expenses for ADIRETH

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for ADIRETH

Filing Date: 06/30/2014
Name Position Value % of Total
CADES 3 ⅝ 04/25/16 11,000 11,765,095 5.578%
NETHER 1 ¼ 01/15/18 7,500 7,803,894 3.700%
BAC Float 07/22/14 6,500 6,509,235 3.086%
KFW 1 ⅜ 02/21/17 6,000 6,222,584 2.950%
WSTP 2 ⅛ 02/16/16 5,100 5,292,064 2.509%
FMSWER 1 ⅜ 01/16/15 5,000 5,065,767 2.402%
BTPS 5 ½ 09/01/22 3,900 4,864,991 2.307%
EDF 6 ⅞ 12/12/22 2,900 4,698,278 2.228%
RABOBK 3 ⅞ 07/25/23 4,000 4,484,408 2.126%
OBL 1 10/12/18 #167 4,000 4,157,458 1.971%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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