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

Allianz Internationaler Rentenfonds

+ Add to Watchlist

DI7L:GR

43.2600 EUR 0.00000.00%

As of 13:33:27 ET on 12/19/2014.

Snapshot for Allianz Internationaler Rentenfonds (DI7L)

Open: 43.0800 High - Low: 43.3000 - 43.0450 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 38.7700 - 44.0700 Beta vs JNUCGBIG: 0.9512

ETF Chart for DI7L

No chart data available.
  • DI7L:GR 43.0450
  • 1D
  • 1M
  • 1Y
43.2600
Interactive DI7L Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DI7L

Allianz Internationaler Rentenfonds is an open-end fund incorporated in Germany. The objective of the Fund is to gain high interest income through investments in international fixed-interest bearing securities such as government, municipal bonds, and large, corporate issued bonds.

Inception Date: 1969-02-17 Telephone: 49-69-24431-140 Tel
Managers: RALF JUELICHMANNS
Web Site: www.allianzglobalinvestors.de

Fundamentals for DI7L

NAV (on 2014-12-19) 43.3800
Assets (M) (on 2014-12-19) 279.8906
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.3370
Fund Leveraged N

Dividends for DI7L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.6971
Dividend Yield (ttm) 1.61%

Performance for DI7L

1-Month +1.96% 1-Year +11.68%
3-Month +3.55% 3-Year +1.57%
Year To Date +12.48% 5-Year +5.35%
Expense Ratio 1.04

Top Fund Holdings for DI7L

Filing Date: 06/30/2014
Name Position Value % of Total
NYKRE 2 10/01/14 140,500 19,236,175 7.446%
UKT 2 01/22/16 11,940 15,280,982 5.915%
SGLT 0 10/17/14 8,600 8,596,040 3.327%
UKT 3 ¾ 09/07/21 4,600 6,346,844 2.457%
BTPS 4 ½ 08/01/18 5,500 6,328,005 2.449%
SGLT 0 08/22/14 6,300 6,299,152 2.438%
TII 0 ⅛ 07/15/22 7,525 5,557,071 2.151%
CCTS Float 06/15/17 4,000 4,224,236 1.635%
NDB 2 02/05/19 5,600 4,137,365 1.601%
BTPS 2 ¼ 05/15/16 4,000 4,134,695 1.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil