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Allianz Invest - Allianz Invest Rentenfonds

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ALLINVR:AV
91.46
EUR
0.06
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
90.18 - 97.97
1 Yr Return
-1.56%
YTD Return
1.25%
Previous Close
91.52
52Wk Range
90.18 - 97.97
1 Yr Return
-1.53%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/05/2016)
91.46
Total Assets (m EUR) (on 01/29/2016)
148.201
Inception Date
10/10/1997
Last Dividend (on 11/16/2015)
3.16
Dividend Indicated Gross Yield
3.46%
Fund Managers
ANTON KUZMANOSKI / SAMER TAHER
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 6.73 m 4.70
SPGB 1.6 04/30/25 5.00 k 4.96 m 3.47
TVOYFH 3.6 12/14/27 5.00 k 4.93 m 3.45
POLSKI 5 ¾ 10/20/16 4.50 k 4.67 m 3.26
DEXGRP 3 ¾ 05/26/20 4.50 k 4.50 m 3.15
LKABG 2.38 06/26/25 3.70 k 4.16 m 2.91
CEZCP 4.383 09/03/47 3.00 k 4.02 m 2.81
GDCHU 4 ⅜ 05/20/19 3.50 k 3.86 m 2.70
UNICZ 2 06/03/20 3.70 k 3.84 m 2.69
CEDTDA 3 ⅞ 05/23/25 3.00 k 3.55 m 2.48
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