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

CXW8:GR

15.4300 EUR 0.0500 0.33%

As of 09:36:49 ET on 08/28/2014.

Snapshot for Adirenta (CXW8)

Open: 15.3900 High - Low: 15.4600 - 15.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.9200 - 15.5800 Beta vs JPMGEMUI: 0.8309

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  • CXW8:GR 15.4180
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15.3800
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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 2014-08-27) 792.9106
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.4060
Fund Leveraged N

Dividends for CXW8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.3414
Dividend Yield (ttm) 2.21%

Performance for CXW8

1-Month 0.00% 1-Year +9.62%
3-Month +1.99% 3-Year +7.73%
Year To Date +7.63% 5-Year +6.01%
Expense Ratio 0.82

Top Fund Holdings for CXW8

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 33,300 37,449,336 4.926%
FRTR 4 ¼ 10/25/23 25,000 30,759,760 4.046%
BTPS 6 11/15/14 27,000 28,517,928 3.751%
BTPS 3 ¾ 04/15/16 25,000 26,443,734 3.478%
SPGB 3.3 10/31/14 25,000 25,753,870 3.387%
DBR 2 08/15/23 22,000 23,401,219 3.078%
BTPS 4 ½ 05/01/23 20,000 22,866,000 3.008%
BTPS 4 ¼ 03/01/20 20,000 22,480,897 2.957%
SPGB 3 ¾ 10/31/15 20,000 21,284,373 2.800%
SPGB 4.4 10/31/23 18,700 21,277,603 2.799%

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

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