• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

COMADIS:GR

1,278.65 EUR 4.85 0.38%

As of 17:57:05 ET on 10/01/2014.

Snapshot for Adirenta (COMADIS)

Year To Date: +10.67% 3-Month: +3.17% 3-Year: +9.52% 52-Week Range: 1,175.51 - 1,292.37
1-Month: +0.21% 1-Year: +11.77% 5-Year: +6.87% Beta vs JPMGEMUI: 0.91

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  • COMADIS:GR 1,278.65
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Fund Profile & Information for COMADIS

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.

Inception Date: 12-19-2008 Telephone: 49-69-24431-140 Tel
Managers: JOHANNES REINHARD
Web Site: www.allianzgi.com

Fundamentals for COMADIS

NAV (on 2014-10-01) 1,278.65
Assets (M) (on 2014-10-01) 795.11
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for COMADIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-15) 34.00
Dividend Yield (ttm) 2.66

Fees & Expenses for COMADIS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for COMADIS

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 33,300 37,135,942 4.771%
BTPS 4 ¼ 03/01/20 30,000 34,694,690 4.457%
FRTR 4 ¼ 10/25/23 25,000 31,832,329 4.090%
DBR 4 ¾ 07/04/28 21,000 29,851,701 3.835%
BTPS 3 ¾ 04/15/16 25,000 26,615,734 3.419%
DBR 2 08/15/23 22,000 24,046,753 3.089%
BTPS 4 ½ 05/01/23 20,000 23,163,185 2.976%
SPGB 4.4 10/31/23 18,700 22,035,952 2.831%
SPGB 3 ¾ 10/31/15 20,000 21,381,315 2.747%
BTPS 4 ¾ 08/01/23 17,000 20,287,499 2.606%

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

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