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

Allianz Internationaler Rentenfonds

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DI7L:GR

47.1600 EUR 0.1300 0.27%

As of 06:06:28 ET on 05/28/2015.

Snapshot for Allianz Internationaler Rentenfonds (DI7L)

Open: 47.0000 High - Low: 47.1600 - 47.0000 Primary Exchange: Stuttgart
Volume: 1,050 52-Week Range: 40.9300 - 49.5400 Beta vs JNUCGBIG: -

ETF Chart for DI7L

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  • DI7L:GR 47.1500
  • 1D
  • 1M
  • 1Y
47.2900
Interactive DI7L Chart

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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 2015-05-27) 47.2900
Assets (M) (on 2015-05-27) 312.4475
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2357
Fund Leveraged N

Dividends for DI7L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.6971
Dividend Yield (ttm) 1.48%

Performance for DI7L

1-Month -2.70% 1-Year +17.11%
3-Month +0.47% 3-Year +2.86%
Year To Date +8.71% 5-Year +4.40%
Expense Ratio 1.04

Top Fund Holdings for DI7L

Filing Date: 01/31/2015
Name Position Value % of Total
UKT 3 ¾ 09/07/21 4,600 7,231,909 1.985%
TII 0 ⅛ 07/15/22 7,341 6,693,410 1.837%
BTPS 4 ½ 08/01/18 5,500 6,371,132 1.748%
UKT 2 01/22/16 4,340 5,859,832 1.608%
UKT 3 ½ 01/22/45 3,000 5,240,876 1.438%
NDB 2 02/05/19 5,600 5,071,681 1.392%
EIB 6 12/07/28 2,500 5,043,756 1.384%
BTPS 4 ½ 03/01/26 3,500 4,542,423 1.246%
CCTS Float 06/15/17 4,000 4,211,390 1.156%
SPGB 4.4 10/31/23 3,000 3,790,681 1.040%

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

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