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Allianz Invest - Allianz Invest Rentenfonds

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ALLINRT:AV
144.02
EUR
0.42
0.29%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
142.56 - 150.16
1 Yr Return
0.44%
YTD Return
-0.86%
Previous Close
143.60
52Wk Range
142.56 - 150.16
1 Yr Return
0.44%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/04/2015)
144.02
Total Assets (m EUR) (on 08/31/2015)
164.161
Inception Date
09/15/2000
Last Dividend (on 11/17/2014)
1.52
Dividend Indicated Gross Yield
1.06%
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 6.53 m 3.62
LEED 2 ⅝ 04/01/21 5.50 k 5.77 m 3.20
LKABG 2.38 06/26/25 4.80 k 5.32 m 2.95
TVO 3.6 12/14/27 5.00 k 5.23 m 2.90
CESDRA 4 ½ 06/24/16 5.00 k 5.18 m 2.87
VDP 2.28 12/15/28 4.50 k 4.78 m 2.65
POLSKI 5 ¾ 10/20/16 4.50 k 4.73 m 2.62
DEXGRP 3 ¾ 05/26/20 4.50 k 4.60 m 2.55
GDCHU 4 ⅜ 05/20/19 4.00 k 4.41 m 2.45
PEMEX 2 ¾ 04/21/27 4.50 k 4.08 m 2.26
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