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Adirenta

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ADIRT:GR
15.39
EUR
0.00
0.00%
As of 17:48:00 ET on 07/03/2015.
Volume
0
Previous Close
15.39
52Wk Range
15.28 - 16.71
1 Yr Return
3.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.39
Total Assets (m EUR) (on 07/03/2015)
765.745
Inception Date
03/17/1969
Last Dividend (on 07/01/2015)
0.35961
Dividend Indicated Gross Yield
2.34%
Fund Managers
JOHANNES REINHARD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 03/01/20 37.40 k 37.40 m 4.44
FRTR 5 ½ 04/25/29 31.42 k 31.42 m 3.73
BTPS 3 ¾ 04/15/16 31.08 k 31.08 m 3.69
BTPS 4 ½ 03/01/19 30.66 k 30.66 m 3.64
DBR 4 ¾ 07/04/28 29.31 k 29.31 m 3.48
FRTR 4 ¼ 10/25/23 27.88 k 27.88 m 3.31
DBR 2 08/15/23 27.63 k 27.63 m 3.28
BTPS 4 ¾ 06/01/17 27.12 k 27.12 m 3.22
FRTR 4 10/25/38 24.68 k 24.68 m 2.93
BTPS 4 ½ 05/01/23 24.34 k 24.34 m 2.89
Profile
Adirenta is an open-end investment fund incorporated in Germany. The Fund's objective is to create an attractive yield through reinvestment or distribution of yearly earnings. The Fund invests primarily in government, municipal and bank bonds in Europe.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel