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

Allianz Fondirent

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CXW9:GR

41.3000 EUR 0.0200 0.05%

As of 04:34:41 ET on 04/23/2014.

Snapshot for Allianz Fondirent (CXW9)

Open: 41.2400 High - Low: 41.3000 - 41.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.5100 - 44.2000 Beta vs JNUCGBIB: 0.9084

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  • CXW9:GR 41.2230
  • 1D
  • 1M
  • 1Y
41.3200
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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: Tel. 49-9281 - 72 20
Managers: RALF JUELICHMANNS
Web Site: www.allianz.com

Fundamentals for CXW9

NAV -
Assets (M) (on 2014-04-22) 206.9851
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.4562
Fund Leveraged N

Dividends for CXW9

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.6506
Dividend Yield (ttm) 1.58%

Performance for CXW9

1-Month +0.90% 1-Year -3.83%
3-Month +1.67% 3-Year +3.71%
Year To Date +3.22% 5-Year +3.77%
Expense Ratio 0.97

Top Fund Holdings for CXW9

Filing Date: 12/31/2013
Name Position Value % of Total
PIMCO Euro Short Maturity Sour 162,900 16,516,431 8.036%
RDKRE 2 04/01/14 119,500 16,328,459 7.944%
NYKRE 2 10/01/14 101,600 13,869,976 6.748%
UKT 2 01/22/16 9,000 11,159,981 5.430%
BTPS 4 ½ 07/15/15 8,000 8,556,606 4.163%
UKT 3 ¾ 09/07/21 4,400 5,749,056 2.797%
BNG 6 ¼ 01/15/15 6,400 4,500,768 2.190%
SPGB 3.4 04/30/14 4,300 4,434,254 2.157%
TII 0 ⅛ 07/15/22 6,095 4,255,028 2.070%
BTPS 4 ½ 08/01/18 3,500 3,853,821 1.875%

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

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