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Allianz Fondirent

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CXW9:GR
Frankfurt
45.00
EUR
0.00
0.00%
As of 07:16:34 ET on 06/26/2015.
Previous Close
45.00
52Wk Range
42.50 - 51.06
Volume
818
Previous Close
45.00
52Wk Range
42.50 - 51.06
NAV (on -)
40.43
Total Assets (m -) (on 06/26/2015)
202.402
Inception Date
11/29/1984
Premium/Discount
-
Average 52-Week Premium
-0.21%
Fund Managers
RALF JUELICHMANNS
Last Dividend (on 08/15/2013)
0.6506
Dividend Indicated Gross Yield
-
Expense Ratio
1.04%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKT 3 ¾ 09/07/21 5.07 k 7.06 m 3.23
BTPS 4 ½ 07/15/15 6.14 k 6.14 m 2.81
TII 0 ⅛ 07/15/22 6.16 k 5.61 m 2.57
UKT 4 ¼ 06/07/32 3.89 k 5.42 m 2.48
UKT 4 ½ 09/07/34 3.36 k 4.67 m 2.14
NDB 2 02/05/19 4.67 k 4.26 m 1.95
BTPS 4 ½ 08/01/18 4.00 k 4.00 m 1.83
BTPS 4 ½ 03/01/26 3.76 k 3.76 m 1.72
BTPS 3 ¾ 03/01/21 3.47 k 3.47 m 1.59
CCTS Float 06/15/17 3.39 k 3.39 m 1.55
Profile
Allianz Fondirent is an open-end investment fund incorporated in Germany. The Fund's objective is to create an attractive yield through reinvestment of yearly earnings. The Fund invests in government, municipal and corporate bonds and mortgage bonds, as well as financial futures contracts. The Fund invests primarily in Europe and North America.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel