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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

147.51 EUR 0.06 0.04%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Allianz Invest - Allianz Invest Rentenfonds (ALLINRT)

Year To Date: +1.58% 3-Month: +1.65% 3-Year: +8.81% 52-Week Range: 136.33 - 148.67
1-Month: +0.29% 1-Year: +9.56% 5-Year: +6.86% Beta vs JPMGEMLC: 0.64

Mutual Fund Chart for ALLINRT

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  • ALLINRT:AV 147.51
  • 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 2015-03-04) 147.51
Assets (M) (on 2015-02-27) 238.89
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) 1.03

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: 01/30/2015
Name Position Value % of Total
PRAGUE 3 ⅛ 07/03/23 6,000 6,822,990 2.959%
SLOVGB 4.35 10/14/25 4,000 5,458,960 2.368%
CESDRA 4 ½ 06/24/16 5,000 5,240,700 2.273%
POLSKI 5 ¾ 10/20/16 4,500 4,856,310 2.106%
GDCHU 4 ⅜ 05/20/19 4,000 4,573,640 1.984%
DEXGRP 3 ¾ 05/26/20 4,500 4,512,150 1.957%
CEZCP 4.383 09/03/47 3,000 4,366,620 1.894%
VDP 2.28 12/15/28 3,500 4,120,883 1.787%
BUNIMM 4.05 01/18/27 3,000 4,056,390 1.759%
UNICZ 2 06/03/20 3,700 3,985,011 1.728%

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

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