• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Allianz Invest - Allianz Invest Rentenfonds

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ALLINRT:AV

138.95 EUR 0.07 0.05%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Allianz Invest - Allianz Invest Rentenfonds (ALLINRT)

Year To Date: +5.79% 3-Month: +3.54% 3-Year: +8.74% 52-Week Range: 128.51 - 139.02
1-Month: +1.25% 1-Year: +6.51% 5-Year: +7.20% Beta vs JPMGEMLC: 0.72

Mutual Fund Chart for ALLINRT

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  • ALLINRT:AV 138.95
  • 1M
  • 1Y
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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 2014-04-22) 138.95
Assets (M) (on 2014-03-31) 176.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINRT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.06
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: 02/28/2014
Name Position Value % of Total
SGLT 0 12/12/14 5,000 4,971,568 2.848%
PRAGUE 3 ⅛ 07/03/23 4,500 4,721,828 2.705%
DEXGRP 3 ¾ 05/26/20 4,500 4,470,233 2.561%
SLOREP 3 ½ 03/23/17 4,000 4,167,970 2.388%
HAA 3 ¾ 03/17/14 4,000 3,865,500 2.214%
CEZCP 4.383 09/03/47 3,000 3,366,060 1.928%
SPGB 4.6 07/30/19 3,000 3,362,580 1.926%
TKAAV 4 04/04/22 3,000 3,303,750 1.892%
UCGIM 5.65 08/24/18 2,900 3,244,245 1.858%
POLAND 3 ⅜ 07/09/24 3,000 3,187,665 1.826%

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

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