• 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

94.55 EUR 0.06 0.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Allianz Invest - Allianz Invest Rentenfonds (ALLINVR)

Year To Date: +11.49% 3-Month: +1.04% 3-Year: +9.90% 52-Week Range: 87.63 - 97.90
1-Month: -0.10% 1-Year: +10.46% 5-Year: +6.73% Beta vs JPMGEMLC: 0.65

Mutual Fund Chart for ALLINVR

No chart data available.
  • ALLINVR:AV 94.55
  • 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 2014-12-18) 94.55
Assets (M) (on 2014-11-28) 200.90
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) 3.34

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: 10/31/2014
Name Position Value % of Total
PRAGUE 3 ⅛ 07/03/23 6,000 6,562,500 3.359%
POLSKI 5 ¾ 10/20/16 4,500 4,910,783 2.513%
DEXGRP 3 ¾ 05/26/20 4,500 4,571,573 2.340%
BUNIMM 4.05 01/18/27 3,000 3,892,425 1.992%
CEZCP 4.383 09/03/47 3,000 3,841,140 1.966%
LEED 2 ⅝ 04/01/21 3,500 3,680,373 1.884%
CEDTDA 3 ⅞ 05/23/25 3,000 3,577,935 1.831%
TKAAV 4 04/04/22 3,000 3,520,935 1.802%
POLAND 3 ⅜ 07/09/24 3,000 3,486,030 1.784%
HETAR 4 ¼ 10/31/16 4,090 3,433,044 1.757%

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