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

Allianz Rendite Plus 2015

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ALLR15A:LX

102.50 EUR 0.01 0.01%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Rendite Plus 2015 (ALLR15A)

Year To Date: +1.10% 3-Month: -0.03% 3-Year: - 52-Week Range: 102.21 - 104.85
1-Month: -0.06% 1-Year: +1.20% 5-Year: - Beta vs LUXXX: 0.34

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  • ALLR15A:LX 102.50
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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.allianzglobalinvestors.de

Fundamentals for ALLR15A

NAV (on 2014-12-19) 102.50
Assets (M) (on 2014-12-19) 151.39
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: 06/30/2014
Name Position Value % of Total
HEIGR 6 ½ 08/03/15 7,950 8,636,699 4.507%
LGFP 6 ⅛ 05/28/15 7,750 8,172,262 4.264%
CNHI 5 ¼ 03/11/15 7,200 7,517,769 3.923%
MWDP 4 ⅞ 09/21/15 5,500 5,958,799 3.109%
RENAUL 5 ⅝ 10/05/15 5,000 5,508,477 2.874%
FCAIM 6 ⅞ 02/13/15 5,200 5,491,866 2.866%
SANTAN 1.15 10/02/15 5,300 5,339,965 2.787%
UBIIM 3 ¾ 10/30/15 5,000 5,312,292 2.772%
OBRAS 7 ⅜ 04/28/15 5,000 5,301,481 2.766%
TKAGR 4 ⅜ 03/18/15 4,986 5,170,036 2.698%

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

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