- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Allianz Invest - Allianz Invest Rentenfonds
+ Add to WatchlistALLINRT:AV
133.00 EUR 0.09 0.07%As of 00:59:30 ET on 05/23/2013.
Snapshot for Allianz Invest - Allianz Invest Rentenfonds (ALLINRT)
| Year To Date: | +4.42% | 3-Month: | +3.34% | 3-Year: | +6.58% | 52-Week Range: | 119.50 - 133.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +11.58% | 5-Year: | +7.36% | Beta vs JPMGEMLC: | 0.62 |
Fund Profile & Information for ALLINRT
Allianz Invest Rentenfonds is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. Allianz Invest Rentenfonds invests in European hard currency bonds.
| Inception Date: | 09-15-2000 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | ANTON KUZMANOSKI | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLINRT
| NAV | (on 2013-05-23) 133.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 46.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLINRT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 1.01 |
| Dividend Yield (ttm) | 0.76 |
Fees & Expenses for ALLINRT
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for ALLINRT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IRISH 5 04/18/13 | 6,800 | 6,811,662 | 3.693% |
| AYTCED 3 ¾ 10/25/13 | 3,000 | 3,028,260 | 1.642% |
| UCGIM 5.65 08/24/18 | 2,500 | 3,008,363 | 1.631% |
| ENELIM 5.6 03/10/31 | 3,000 | 2,949,210 | 1.599% |
| OBRKRF 4 ½ 03/04/25 | 2,500 | 2,880,538 | 1.562% |
| PBINTL 4.341 03/30/17 | 2,500 | 2,830,538 | 1.534% |
| HAA 4 ¼ 10/31/16 | 2,500 | 2,697,500 | 1.462% |
| RBS 5 ½ 04/20/19 | 2,375 | 2,695,839 | 1.461% |
| HYPFRA 4 ¼ 06/04/18 | 2,383 | 2,642,116 | 1.432% |
| MONTE 5 02/09/18 | 2,500 | 2,610,750 | 1.415% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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