Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Allianz Invest - Allianz Invest Rentenfonds

+ Add to Watchlist

ALLINVR:AV

97.17 EUR 0.02 0.02%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Allianz Invest - Allianz Invest Rentenfonds (ALLINVR)

Year To Date: +2.50% 3-Month: +2.51% 3-Year: +8.79% 52-Week Range: 91.94 - 97.90
1-Month: +0.49% 1-Year: +9.31% 5-Year: +6.97% Beta vs JPMGEMLC: 0.62

Mutual Fund Chart for ALLINVR

No chart data available.
  • ALLINVR:AV 97.15
  • 1M
  • 1Y
Interactive ALLINVR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 97.17
Assets (M) (on 2015-02-27) 238.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINVR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 3.16
Dividend Yield (ttm) 3.25

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: 01/30/2015
Name Position Value % of Total
PRAGUE 3 ⅛ 07/03/23 6,000 6,822,990 2.959%
SLOVGB 4.35 10/14/25 4,000 5,458,960 2.368%
CESDRA 4 ½ 06/24/16 5,000 5,240,700 2.273%
POLSKI 5 ¾ 10/20/16 4,500 4,856,310 2.106%
GDCHU 4 ⅜ 05/20/19 4,000 4,573,640 1.984%
DEXGRP 3 ¾ 05/26/20 4,500 4,512,150 1.957%
CEZCP 4.383 09/03/47 3,000 4,366,620 1.894%
VDP 2.28 12/15/28 3,500 4,120,883 1.787%
BUNIMM 4.05 01/18/27 3,000 4,056,390 1.759%
UNICZ 2 06/03/20 3,700 3,985,011 1.728%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil