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Adireth

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ADIRETH:GR
89.95
EUR
0.43
0.48%
As of 14:02:42 ET on 07/01/2015.
Volume
0
Previous Close
90.38
52Wk Range
89.62 - 92.26
1 Yr Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
89.95
Total Assets (m EUR) (on 07/01/2015)
179.753
Inception Date
01/04/1994
Last Dividend (on 07/01/2014)
0.48
Dividend Indicated Gross Yield
0.53%
Fund Managers
MATTHIAS GREIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
CADES 3 ⅝ 04/25/16 8.82 k 8.82 m 3.78
DBR 3 ¼ 07/04/21 8.54 k 8.54 m 3.66
NETHER 1 ¼ 01/15/18 7.81 k 7.81 m 3.35
DBR 1 08/15/24 7.39 k 7.39 m 3.17
DBR 2 08/15/23 6.32 k 6.32 m 2.71
KFW 1 ⅝ 01/15/21 6.00 k 6.00 m 2.57
KFW 3 ⅞ 01/21/19 5.79 k 5.79 m 2.48
DBR 1 ½ 05/15/24 5.46 k 5.46 m 2.34
EDF 6 ⅞ 12/12/22 3.89 k 5.41 m 2.32
WSTP 2 ⅛ 02/16/16 5.20 k 5.20 m 2.23
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel