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Allianz Euro Rentenfonds K

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DEUTRNK:GR
43.15
EUR
0.01
0.02%
As of 17:48:55 ET on 07/03/2015.
Volume
0
Previous Close
43.16
52Wk Range
43.12 - 44.37
1 Yr Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
43.15
Total Assets (m EUR) (on 07/03/2015)
245.254
Inception Date
05/16/1986
Last Dividend (on 03/02/2015)
0.92787
Dividend Indicated Gross Yield
2.15%
Fund Managers
LARS DAHLHOFF
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 05/01/17 21.83 k 21.83 m 8.59
SPGB 3.8 01/31/17 18.17 k 18.17 m 7.15
BTPS 2 ¾ 11/15/16 17.15 k 17.15 m 6.75
BTPS 3 ½ 11/01/17 15.12 k 15.12 m 5.95
SPGB 2.1 04/30/17 14.56 k 14.56 m 5.73
BTPS 4 ¾ 06/01/17 11.16 k 11.16 m 4.39
SPGB 4 ¼ 10/31/16 10.85 k 10.85 m 4.27
SPGB 4.6 07/30/19 8.41 k 8.41 m 3.31
JPM 4 09/27/16 6.35 k 6.35 m 2.50
Profile
Allianz Euro Rentenfonds >>K<< is an open-end investment fund incorporated in Germany. The Fund's objective is to generate market-oriented return. The Fund invests mainly in short maturity Euro bonds, in particular government, corporate and mortgage bonds. The Fund can also invest in options, equities, index certificates, money market instruments and bank deposits.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel