• 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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ALLINVR:AV

95.34 EUR 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Allianz Invest - Allianz Invest Rentenfonds (ALLINVR)

Year To Date: +8.80% 3-Month: +2.63% 3-Year: +8.96% 52-Week Range: 87.63 - 95.50
1-Month: +0.57% 1-Year: +10.32% 5-Year: +7.00% Beta vs JPMGEMLC: 0.65

Mutual Fund Chart for ALLINVR

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  • ALLINVR:AV 95.34
  • 1M
  • 1Y
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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 2014-08-01) 95.34
Assets (M) (on 2014-06-30) 186.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINVR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 2.89
Dividend Yield (ttm) 3.03

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: 06/30/2014
Name Position Value % of Total
PRAGUE 3 ⅛ 07/03/23 6,000 6,386,340 3.426%
DEXGRP 3 ¾ 05/26/20 4,500 4,587,930 2.462%
SLOREP 3 ½ 03/23/17 4,000 4,259,351 2.285%
GAZPRU 5.364 10/31/14 4,000 4,055,900 2.176%
HAA 4 ¼ 10/31/16 4,090 3,931,513 2.109%
CEZCP 4.383 09/03/47 3,000 3,654,420 1.961%
SPGB 4.6 07/30/19 3,000 3,479,340 1.867%
TKAAV 4 04/04/22 3,000 3,445,890 1.849%
GDCHU 4 ⅜ 05/20/19 3,000 3,377,790 1.812%
POLAND 3 ⅜ 07/09/24 3,000 3,318,945 1.781%

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

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