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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Euro Rentenfonds K

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DEUTRNP:GR

1,052.04 EUR 0.23 0.02%

As of 17:48:36 ET on 04/27/2015.

Snapshot for Allianz Euro Rentenfonds K (DEUTRNP)

Year To Date: +0.91% 3-Month: +0.51% 3-Year: +2.95% 52-Week Range: 1,049.82 - 1,075.28
1-Month: +0.10% 1-Year: +2.48% 5-Year: - Beta vs JNEUI1R3: 1.19

Mutual Fund Chart for DEUTRNP

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  • DEUTRNP:GR 1,052.04
  • 1M
  • 1Y
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Fund Profile & Information for DEUTRNP

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.

Inception Date: 05-27-2011 Telephone: 49-69-24431-140 Tel
Managers: LARS DAHLHOFF
Web Site: www.allianzglobalinvestors.de

Fundamentals for DEUTRNP

NAV (on 2015-04-27) 1,052.04
Assets (M) (on 2015-04-27) 259.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DEUTRNP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 24.42
Dividend Yield (ttm) 2.32

Fees & Expenses for DEUTRNP

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEUTRNP

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 4 ¾ 05/01/17 20,000 22,053,459 8.144%
SPGB 3.8 01/31/17 18,900 20,854,876 7.701%
BTPS 2 ¾ 11/15/16 19,500 20,361,792 7.519%
BTPS 3 ½ 11/01/17 14,000 15,185,955 5.608%
SPGB 2.1 04/30/17 14,000 14,710,022 5.432%
BTPS 4 ¾ 06/01/17 10,000 11,012,748 4.067%
SPGB 4 ¼ 10/31/16 10,000 10,760,827 3.974%
SPGB 3.3 07/30/16 8,700 9,210,197 3.401%
CAFFIL 3 ⅞ 11/24/16 8,000 8,599,505 3.176%
DEPFA 4 ⅜ 01/15/15 6,900 7,199,750 2.659%

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

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