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Adirenta

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COMADIS:GR
1,281.29
EUR
8.13
0.63%
As of 17:48:53 ET on 07/01/2015.
Volume
0
Previous Close
1,289.42
52Wk Range
1,262.51 - 1,383.55
1 Yr Return
3.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,281.29
Total Assets (m EUR) (on 07/01/2015)
769.504
Inception Date
12/19/2008
Last Dividend (on 08/15/2014)
34.00404
Dividend Indicated Gross Yield
2.65%
Fund Managers
JOHANNES REINHARD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 03/01/20 37.40 k 37.40 m 4.44
FRTR 5 ½ 04/25/29 31.42 k 31.42 m 3.73
BTPS 3 ¾ 04/15/16 31.08 k 31.08 m 3.69
BTPS 4 ½ 03/01/19 30.66 k 30.66 m 3.64
DBR 4 ¾ 07/04/28 29.31 k 29.31 m 3.48
FRTR 4 ¼ 10/25/23 27.88 k 27.88 m 3.31
DBR 2 08/15/23 27.63 k 27.63 m 3.28
BTPS 4 ¾ 06/01/17 27.12 k 27.12 m 3.22
FRTR 4 10/25/38 24.68 k 24.68 m 2.93
BTPS 4 ½ 05/01/23 24.34 k 24.34 m 2.89
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