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Adirenta

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COMADII:GR
Acquired
COMADII:GR was acquired by ALV:GR
EUR
Fund Type
Open-End Fund
52Wk Range
60.06 - 65.63
52Wk Range
60.06 - 65.63
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 07/10/2015)
772.480
Inception Date
04/09/2010
Last Dividend (on 07/01/2015)
1.58168
Dividend Indicated Gross Yield
-
Fund Managers
JOHANNES REINHARD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 03/01/20 32.33 k 36.85 m 4.76
BTPS 3 ¾ 04/15/16 30.19 k 31.05 m 4.01
BTPS 4 ½ 03/01/19 26.84 k 30.35 m 3.92
FRTR 5 ½ 04/25/29 20.11 k 29.88 m 3.86
DBR 4 ¾ 07/04/28 19.63 k 28.41 m 3.67
FRTR 4 ¼ 10/25/23 21.48 k 27.25 m 3.52
DBR 2 08/15/23 24.42 k 27.25 m 3.52
BTPS 4 ¾ 06/01/17 24.40 k 26.40 m 3.41
BTPS 4 ½ 05/01/23 20.02 k 23.61 m 3.05
SPGB 4 ½ 01/31/18 22.76 k 22.76 m 2.94
Profile
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 Europe.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel