• 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

95.50 EUR 0.23 0.24%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Allianz Invest - Allianz Invest Rentenfonds (ALLINVR)

Year To Date: +0.76% 3-Month: +1.72% 3-Year: +9.81% 52-Week Range: 89.51 - 97.90
1-Month: +0.77% 1-Year: +10.31% 5-Year: +6.90% Beta vs JPMGEMLC: 0.62

Mutual Fund Chart for ALLINVR

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  • ALLINVR:AV 95.50
  • 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 2015-01-23) 95.50
Assets (M) (on 2014-12-30) 201.54
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) 3.31

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: 11/28/2014
Name Position Value % of Total
PRAGUE 3 ⅛ 07/03/23 6,000 6,646,740 3.308%
POLSKI 5 ¾ 10/20/16 4,500 4,885,493 2.432%
DEXGRP 3 ¾ 05/26/20 4,500 4,561,448 2.270%
UNICZ 2 06/03/20 3,700 3,982,310 1.982%
CEZCP 4.383 09/03/47 3,000 3,961,545 1.972%
BUNIMM 4.05 01/18/27 3,000 3,957,105 1.970%
TVO 3.6 12/14/27 3,500 3,801,333 1.892%
LEED 2 ⅝ 04/01/21 3,500 3,733,608 1.858%
CEDTDA 3 ⅞ 05/23/25 3,000 3,564,510 1.774%
TKAAV 4 04/04/22 3,000 3,553,095 1.769%

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

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