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  • 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

146.58 EUR 0.07 0.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Allianz Invest - Allianz Invest Rentenfonds (ALLINRT)

Year To Date: +0.90% 3-Month: -1.33% 3-Year: +7.58% 52-Week Range: 140.89 - 150.16
1-Month: -2.15% 1-Year: +5.30% 5-Year: +6.41% Beta vs JPMGEMLC: -

Mutual Fund Chart for ALLINRT

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  • ALLINRT:AV 146.58
  • 1M
  • 1Y
Interactive ALLINRT Chart

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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 2015-05-28) 146.58
Assets (M) (on 2015-04-30) 213.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINRT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.52
Dividend Yield (ttm) 1.04

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: 03/31/2015
Name Position Value % of Total
PRAGUE 3 ⅛ 07/03/23 6,000 6,829,020 2.957%
LEED 2 ⅝ 04/01/21 5,500 5,955,565 2.578%
LKABG 2.38 06/26/25 4,800 5,662,128 2.451%
VDP 2.28 12/15/28 4,500 5,297,108 2.293%
CESDRA 4 ½ 06/24/16 5,000 5,227,100 2.263%
POLSKI 5 ¾ 10/20/16 4,500 4,825,418 2.089%
CEZCP 4.383 09/03/47 3,000 4,661,790 2.018%
GDCHU 4 ⅜ 05/20/19 4,000 4,557,620 1.973%
LANTIR 0 ½ 10/09/19 4,500 4,535,235 1.963%
DEXGRP 3 ¾ 05/26/20 4,500 4,512,285 1.954%

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

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