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Allianz Euro Rentenfonds K

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DEUTRNP:GR
1,047.05
EUR
0.39
0.04%
As of 17:47:57 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,043.51 - 1,075.28
1 Yr Return
0.66%
YTD Return
0.43%
Previous Close
1,046.66
52Wk Range
1,043.51 - 1,075.28
1 Yr Return
0.66%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
1,047.05
Total Assets (m EUR) (on 08/28/2015)
270.723
Inception Date
05/27/2011
Last Dividend (on 03/02/2015)
24.41612
Dividend Indicated Gross Yield
2.33%
Fund Managers
LARS DAHLHOFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 05/01/17 21.87 k 21.87 m 8.93
BTPS 3 ½ 11/01/17 15.16 k 15.16 m 6.19
SPGB 3.8 01/31/17 14.94 k 14.94 m 6.10
BTPS 2 ¾ 11/15/16 11.44 k 11.44 m 4.67
SPGB 2.1 04/30/17 11.44 k 11.44 m 4.67
BTPS 4 ¾ 06/01/17 10.92 k 10.92 m 4.46
SPGB 4 ¼ 10/31/16 10.85 k 10.85 m 4.43
EFSF 1 ¼ 07/31/18 7.37 k 7.37 m 3.01
JPM 4 09/27/16 6.37 k 6.37 m 2.60
LANDER 3 ½ 10/07/19 5.83 k 5.83 m 2.38
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