• Fund Type: FCP
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Rendite Plus 2015

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ALLR15A:LX

102.53 EUR 0.01 0.01%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz Rendite Plus 2015 (ALLR15A)

Year To Date: +1.13% 3-Month: +0.27% 3-Year: - 52-Week Range: 102.21 - 104.85
1-Month: +0.17% 1-Year: +1.93% 5-Year: - Beta vs LUXXX: 0.35

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  • ALLR15A:LX 102.53
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Fund Profile & Information for ALLR15A

Allianz Rendite Plus 2015 is an FCP under Luxembourg rights. The objective of the Fund is to generate a market-oriented return with reference to the global and European markets for corporate and government bonds within the framework of the investment principles and taking into account the features of a maturity fund.

Inception Date: 07-24-2012 Telephone: 49-69-24431-140 Tel
Managers: SEBASTIEN PLOTON / HERVE DEJONGHE
Web Site: www.allianzgi.com

Fundamentals for ALLR15A

NAV (on 2014-09-19) 102.53
Assets (M) (on 2014-09-19) 164.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLR15A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 2.50
Dividend Yield (ttm) 2.44

Fees & Expenses for ALLR15A

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for ALLR15A

Filing Date: 05/31/2014
Name Position Value % of Total
HEIGR 6 ½ 08/03/15 7,950 8,613,472 4.270%
LGFP 6 ⅛ 05/28/15 7,750 8,151,205 4.041%
CNH 5 ¼ 03/11/15 7,200 7,497,977 3.717%
MWDP 4 ⅞ 09/21/15 5,500 5,948,649 2.949%
HANIEL 6 ¾ 10/23/14 5,377 5,726,693 2.839%
RENAUL 5 ⅝ 10/05/15 5,000 5,498,665 2.726%
FIAT 6 ⅞ 02/13/15 5,200 5,479,053 2.716%
SANTAN 1.15 10/02/15 5,300 5,325,222 2.640%
UBIIM 3 ¾ 10/30/15 5,000 5,290,993 2.623%
OBRAS 7 ⅜ 04/28/15 5,000 5,280,648 2.618%

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

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