• 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

144.20 EUR 0.24 0.17%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Allianz Invest - Allianz Invest Rentenfonds (ALLINRT)

Year To Date: +9.61% 3-Month: +2.38% 3-Year: +8.57% 52-Week Range: 129.29 - 144.20
1-Month: +0.93% 1-Year: +11.48% 5-Year: +6.89% Beta vs JPMGEMLC: 0.64

Mutual Fund Chart for ALLINRT

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  • ALLINRT:AV 144.20
  • 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 2014-08-21) 144.20
Assets (M) (on 2014-06-30) 186.38
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) 0.74

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: 06/30/2014
Name Position Value % of Total
PRAGUE 3 ⅛ 07/03/23 6,000 6,386,340 3.426%
DEXGRP 3 ¾ 05/26/20 4,500 4,587,930 2.462%
SLOREP 3 ½ 03/23/17 4,000 4,259,351 2.285%
GAZPRU 5.364 10/31/14 4,000 4,055,900 2.176%
HAA 4 ¼ 10/31/16 4,090 3,931,513 2.109%
CEZCP 4.383 09/03/47 3,000 3,654,420 1.961%
SPGB 4.6 07/30/19 3,000 3,479,340 1.867%
TKAAV 4 04/04/22 3,000 3,445,890 1.849%
GDCHU 4 ⅜ 05/20/19 3,000 3,377,790 1.812%
POLAND 3 ⅜ 07/09/24 3,000 3,318,945 1.781%

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

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