- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Germany
Snapshot for Adirenta (COMADII)
| Year To Date: | +0.99% | 3-Month: | +0.19% | 3-Year: | +5.81% | 52-Week Range: | 54.16 - 59.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.20% | 1-Year: | +7.74% | 5-Year: | - | Beta vs JPMGEMUI: | 0.64 |
Fund Profile & Information for COMADII
Adirenta is an open-end investment fund incorporated in Germany. The Fund's objective is to create an attractive yield through reinvestment or distribution of yearly earnings. The Fund invests primarily in government, municipal and bank bonds in Germany.
| Inception Date: | 04-09-2010 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | LORENZO PIETRO PAGANI / ANDREW BALLS | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for COMADII
| NAV | (on 2013-06-18) 57.38 |
|---|---|
| Assets (M) | (on 2013-06-18) 750.85 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COMADII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-15) 1.17 |
| Dividend Yield (ttm) | 2.04 |
Fees & Expenses for COMADII
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMADII
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 05/01/17 | 46,900 | 50,128,871 | 7.494% |
| SPGB 4 ¼ 10/31/16 | 33,050 | 34,432,780 | 5.147% |
| BTPS 4 ¾ 06/01/17 | 31,300 | 33,348,413 | 4.985% |
| NETHER 4 ½ 07/15/17 | 18,100 | 21,602,945 | 3.229% |
| NETHER 1 01/15/14 | 17,840 | 18,011,851 | 2.693% |
| BKO 0 ¼ 12/13/13 | 17,600 | 17,641,611 | 2.637% |
| DEPFA 3 ⅞ 07/15/13 | 14,800 | 15,307,083 | 2.288% |
| BAC 4 ¼ 04/05/17 | 12,550 | 14,412,729 | 2.155% |
| KFW 0 ½ 02/26/16 | 13,300 | 13,358,950 | 1.997% |
| BTPS 2 ½ 03/01/15 | 13,000 | 13,227,500 | 1.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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