• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Fondirent

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CXW9:GR

44.2400 EUR 0.1600 0.36%

As of 13:15:50 ET on 10/24/2014.

Snapshot for Allianz Fondirent (CXW9)

Open: 44.1200 High - Low: 44.2700 - 44.0140 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.5100 - 44.4990 Beta vs JNUCGBIB: 0.9704

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  • CXW9:GR 44.0140
  • 1D
  • 1M
  • 1Y
44.0800
Interactive CXW9 Chart

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Fund Profile & Information for CXW9

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.

Inception Date: 1984-11-29 Telephone: 49-69-24431-140 Tel
Managers: RALF JUELICHMANNS
Web Site: www.allianzgi.com

Fundamentals for CXW9

NAV -
Assets (M) (on 2014-10-24) 210.0460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.4094
Fund Leveraged N

Dividends for CXW9

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.6506
Dividend Yield (ttm) -%

Performance for CXW9

1-Month +2.18% 1-Year +6.83%
3-Month +2.63% 3-Year +2.70%
Year To Date +10.12% 5-Year +5.72%
Expense Ratio 1.04

Top Fund Holdings for CXW9

Filing Date: 06/30/2014
Name Position Value % of Total
NYKRE 2 10/01/14 101,600 13,910,288 6.710%
UKT 2 01/22/16 8,700 11,134,384 5.371%
BTPS 4 ½ 07/15/15 8,000 8,499,437 4.100%
UKT 3 ¾ 09/07/21 4,400 6,070,894 2.928%
BNG 6 ¼ 01/15/15 6,400 4,605,180 2.221%
TII 0 ⅛ 07/15/22 6,185 4,567,456 2.203%
BTPS 4 ½ 08/01/18 3,500 4,026,912 1.943%
BTPS 4 ½ 03/01/26 3,000 3,477,955 1.678%
NDB 2 02/05/19 4,600 3,398,549 1.639%
CCTS Float 06/15/17 3,200 3,379,389 1.630%

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

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