• 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

143.13 EUR 0.36 0.25%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Allianz Invest - Allianz Invest Rentenfonds (ALLINRT)

Year To Date: +8.70% 3-Month: +2.59% 3-Year: +9.01% 52-Week Range: 129.29 - 143.13
1-Month: +0.47% 1-Year: +10.33% 5-Year: +7.05% Beta vs JPMGEMLC: 0.66

Mutual Fund Chart for ALLINRT

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  • ALLINRT:AV 143.13
  • 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 2014-07-30) 143.13
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: 05/30/2014
Name Position Value % of Total
PRAGUE 3 ⅛ 07/03/23 6,000 6,365,820 3.442%
DEXGRP 3 ¾ 05/26/20 4,500 4,586,108 2.480%
SLOREP 3 ½ 03/23/17 4,000 4,229,811 2.287%
HAA 4 ¼ 10/31/16 4,090 4,095,113 2.214%
GAZPRU 5.364 10/31/14 4,000 4,053,340 2.192%
CEZCP 4.383 09/03/47 3,000 3,604,095 1.949%
SPGB 4.6 07/30/19 3,000 3,443,475 1.862%
TKAAV 4 04/04/22 3,000 3,427,920 1.854%
GDCHU 4 ⅜ 05/20/19 3,000 3,361,350 1.818%
UCGIM 5.65 08/24/18 2,900 3,304,246 1.787%

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

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