- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Allianz Invest - Allianz Invest Rentenfonds
+ Add to WatchlistALLINVR:AV
89.49 EUR 0.16 0.18%As of 00:59:30 ET on 06/19/2013.
Snapshot for Allianz Invest - Allianz Invest Rentenfonds (ALLINVR)
| Year To Date: | +3.03% | 3-Month: | +0.84% | 3-Year: | +6.30% | 52-Week Range: | 83.70 - 91.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.46% | 1-Year: | +10.02% | 5-Year: | +7.56% | Beta vs JPMGEMLC: | 0.66 |
Fund Profile & Information for ALLINVR
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: | 10-10-1997 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | ANTON KUZMANOSKI | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLINVR
| NAV | (on 2013-06-19) 89.49 |
|---|---|
| Assets (M) | (on 2013-05-31) 49.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLINVR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 2.85 |
| Dividend Yield (ttm) | 3.19 |
Fees & Expenses for ALLINVR
| 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 ALLINVR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CEZCP 4.383 09/03/47 | 3,000 | 3,829,245 | 2.019% |
| SPGB 4.6 07/30/19 | 3,000 | 3,216,345 | 1.696% |
| UCGIM 5.65 08/24/18 | 2,900 | 3,135,480 | 1.653% |
| ENELIM 5.6 03/10/31 | 3,000 | 3,062,820 | 1.615% |
| AYTCED 3 ¾ 10/25/13 | 3,000 | 3,031,785 | 1.599% |
| SGLT 0 10/18/13 | 3,000 | 2,899,211 | 1.529% |
| OBRKRF 4 ½ 03/04/25 | 2,500 | 2,880,313 | 1.519% |
| PBINTL 4.341 03/30/17 | 2,500 | 2,843,875 | 1.500% |
| RBS 5 ½ 04/20/19 | 2,375 | 2,728,008 | 1.438% |
| HAA 4 ¼ 10/31/16 | 2,500 | 2,703,338 | 1.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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