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Allianz Invest - Allianz Invest Rentenfonds

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ALLINRT:AV
142.56
EUR
0.28
0.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
142.84
52Wk Range
142.12 - 150.16
1 Yr Return
1.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
142.56
Total Assets (m EUR) (on 06/30/2015)
180.263
Inception Date
09/15/2000
Last Dividend (on 11/17/2014)
1.52
Dividend Indicated Gross Yield
1.07%
Fund Managers
ANTON KUZMANOSKI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
PRAGUE 3 ⅛ 07/03/23 6.00 k 6.72 m 3.41
LEED 2 ⅝ 04/01/21 5.50 k 5.87 m 2.98
LKABG 2.38 06/26/25 4.80 k 5.49 m 2.79
TVO 3.6 12/14/27 5.00 k 5.33 m 2.71
CESDRA 4 ½ 06/24/16 5.00 k 5.20 m 2.64
VDP 2.28 12/15/28 4.50 k 5.05 m 2.56
POLSKI 5 ¾ 10/20/16 4.50 k 4.80 m 2.44
DEXGRP 3 ¾ 05/26/20 4.50 k 4.57 m 2.32
GDCHU 4 ⅜ 05/20/19 4.00 k 4.41 m 2.24
CEZCP 4.383 09/03/47 3.00 k 4.33 m 2.20
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480