• 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

94.92 EUR 0.06 0.06%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Allianz Invest - Allianz Invest Rentenfonds (ALLINVR)

Year To Date: +11.93% 3-Month: +1.36% 3-Year: +11.05% 52-Week Range: 87.63 - 97.90
1-Month: +0.86% 1-Year: +10.41% 5-Year: +6.91% Beta vs JPMGEMLC: 0.64

Mutual Fund Chart for ALLINVR

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  • ALLINVR:AV 94.92
  • 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 2014-11-28) 94.92
Assets (M) (on 2014-10-31) 195.39
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) 3.33

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: 09/30/2014
Name Position Value % of Total
PRAGUE 3 ⅛ 07/03/23 6,000 6,510,600 3.354%
DEXGRP 3 ¾ 05/26/20 4,500 4,584,330 2.362%
SLOREP 3 ½ 03/23/17 4,000 4,260,911 2.195%
GAZPRU 5.364 10/31/14 4,000 4,009,360 2.066%
CEZCP 4.383 09/03/47 3,000 3,791,820 1.954%
FRPTT 4 ¾ 02/17/16 3,500 3,711,978 1.913%
LEED 2 ⅝ 04/01/21 3,500 3,674,930 1.893%
SPGB 4.6 07/30/19 3,000 3,519,105 1.813%
TKAAV 4 04/04/22 3,000 3,510,705 1.809%
POLAND 3 ⅜ 07/09/24 3,000 3,430,065 1.767%

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

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