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

CXW8:GR

15.9800 EUR 0.0300 0.19%

As of 13:07:26 ET on 05/28/2015.

Snapshot for Adirenta (CXW8)

Open: 15.9100 High - Low: 15.9800 - 15.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.0730 - 16.7200 Beta vs JPMGEMUI: -

ETF Chart for CXW8

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  • CXW8:GR 15.9300
  • 1D
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15.9500
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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.allianzglobalinvestors.de

Fundamentals for CXW8

NAV -
Assets (M) (on 2015-05-28) 841.6110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.2338
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 -3.51% 1-Year +5.77%
3-Month -2.27% 3-Year +6.17%
Year To Date +1.01% 5-Year +5.69%
Expense Ratio 0.91

Top Fund Holdings for CXW8

Filing Date: 01/31/2015
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 33,300 36,854,780 4.260%
BTPS 4 ¼ 03/01/20 30,000 35,609,259 4.116%
FRTR 4 ¼ 10/25/23 25,000 33,469,774 3.869%
DBR 4 ¾ 07/04/28 21,000 33,079,177 3.824%
BTPS 3 ¾ 04/15/16 30,000 31,592,891 3.652%
BTPS 4 ½ 03/01/19 24,000 28,173,961 3.257%
FRTR 5 ½ 04/25/29 17,000 28,141,673 3.253%
DBR 2 08/15/23 24,000 27,909,367 3.226%
BTPS 4 ½ 05/01/23 20,000 25,008,443 2.891%
SPGB 4.4 10/31/23 18,700 23,628,580 2.731%

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

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