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

Allianz Fondirent

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CXW9:GR

47.9600 EUR 0.0600 0.12%

As of 02:06:57 ET on 05/25/2015.

Snapshot for Allianz Fondirent (CXW9)

Open: 47.9600 High - Low: 47.9600 - 47.9600 Primary Exchange: Munich
Volume: 0 52-Week Range: 41.7200 - 51.0560 Beta vs JNUCGBIB: -

ETF Chart for CXW9

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  • CXW9:GR 47.9600
  • 1M
  • 1Y
48.0200
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.allianzglobalinvestors.de

Fundamentals for CXW9

NAV -
Assets (M) (on 2015-05-22) 217.1980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.2542
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 -4.21% 1-Year +14.83%
3-Month +0.99% 3-Year +2.64%
Year To Date +7.57% 5-Year +4.04%
Expense Ratio 1.04

Top Fund Holdings for CXW9

Filing Date: 01/31/2015
Name Position Value % of Total
UKT 3 ¾ 09/07/21 4,400 6,917,478 3.078%
BTPS 4 ½ 07/15/15 6,000 6,127,374 2.726%
TII 0 ⅛ 07/15/22 6,034 5,501,433 2.448%
UKT 4 ¼ 06/07/32 3,000 5,451,730 2.426%
UKT 4 ½ 09/07/34 2,500 4,793,227 2.133%
NDB 2 02/05/19 4,600 4,166,023 1.854%
BTPS 4 ½ 08/01/18 3,500 4,054,357 1.804%
BTPS 4 ½ 03/01/26 3,000 3,893,505 1.732%
CCTS Float 06/15/17 3,200 3,369,112 1.499%
SPGB 4.2 01/31/37 2,300 3,161,626 1.407%

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

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