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

CXW8:GR

15.3900 EUR 0.0600 0.39%

As of 09:45:14 ET on 10/21/2014.

Snapshot for Adirenta (CXW8)

Open: 15.3200 High - Low: 15.4600 - 15.3200 Primary Exchange: Berlin
Volume: 923 52-Week Range: 14.2100 - 15.6100 Beta vs JPMGEMUI: 0.9095

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  • CXW8:GR 15.4100
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15.3300
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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 Europe.

Inception Date: 1969-03-17 Telephone: 49-69-24431-140 Tel
Managers: JOHANNES REINHARD
Web Site: www.allianzgi.com

Fundamentals for CXW8

NAV -
Assets (M) (on 2014-10-20) 794.2291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.4071
Fund Leveraged N

Dividends for CXW8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.3414
Dividend Yield (ttm) -%

Performance for CXW8

1-Month +0.52% 1-Year +7.81%
3-Month -0.13% 3-Year +8.07%
Year To Date +7.28% 5-Year +5.80%
Expense Ratio 0.91

Top Fund Holdings for CXW8

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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