- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Germany
Snapshot for Adirenta (CXW8)
| Open: | 14.8300 | High - Low: | 14.9300 - 14.8100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.7100 - 15.0600 | Beta vs REX: | 0.5953 |
Fund Profile & Information for CXW8
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: | 1969-03-17 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | LORENZO PIETRO PAGANI | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for CXW8
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 701.2828 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.1069 |
| Fund Leveraged | N |
Dividends for CXW8
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-15) 0.2593 |
| Dividend Yield (ttm) | 1.74% |
Performance for CXW8
| 1-Month | +0.88% | 1-Year | +9.37% |
|---|---|---|---|
| 3-Month | +3.26% | 3-Year | +6.47% |
| Year To Date | +3.41% | 5-Year | +7.19% |
| Expense Ratio | 0.82 |
Top Fund Holdings for CXW8
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 05/01/17 | 46,900 | 50,796,069 | 7.655% |
| SPGB 4 ¼ 10/31/16 | 33,050 | 34,282,063 | 5.166% |
| BTPS 4 ¾ 06/01/17 | 31,300 | 33,766,148 | 5.088% |
| BKO 0 ¼ 12/13/13 | 27,200 | 27,232,163 | 4.104% |
| NETHER 1 01/15/14 | 26,700 | 26,926,036 | 4.058% |
| NETHER 4 ½ 07/15/17 | 18,100 | 21,370,323 | 3.220% |
| SPGB 5 ½ 04/30/21 | 17,600 | 19,096,699 | 2.878% |
| DEPFA 3 ⅞ 07/15/13 | 14,800 | 15,283,808 | 2.303% |
| SPGB 4.85 10/31/20 | 14,550 | 14,817,102 | 2.233% |
| BAC 4 ¼ 04/05/17 | 12,250 | 13,802,864 | 2.080% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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