• 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

41.8900 EUR 0.0800 0.19%

As of 15:45:05 ET on 07/25/2014.

Snapshot for Allianz Internationaler Rentenfonds (DI7L)

Open: 42.0400 High - Low: 42.1600 - 41.8900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 38.7700 - 42.2000 Beta vs JNUCGBIG: 0.9211

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  • DI7L:GR 41.9810
  • 1D
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  • 1Y
41.9700
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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.allianzgi.com

Fundamentals for DI7L

NAV (on 2014-07-25) 42.1000
Assets (M) (on 2014-07-25) 260.8481
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.3981
Fund Leveraged N

Dividends for DI7L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.5491
Dividend Yield (ttm) 1.31%

Performance for DI7L

1-Month +0.82% 1-Year +3.55%
3-Month +3.79% 3-Year +3.08%
Year To Date +7.16% 5-Year +5.44%
Expense Ratio 1.04

Top Fund Holdings for DI7L

Filing Date: 03/31/2014
Name Position Value % of Total
NYKRE 2 10/01/14 140,500 19,196,002 7.758%
UKT 2 01/22/16 11,940 14,831,101 5.994%
SGLT 0 04/16/14 9,500 9,498,855 3.839%
SGLT 0 10/17/14 8,600 8,578,061 3.467%
RDKRE 2 04/01/14 59,100 8,075,008 3.264%
SGLT 0 08/22/14 6,300 6,290,571 2.542%
BTPS 4 ½ 08/01/18 5,500 6,180,538 2.498%
UKT 3 ¾ 09/07/21 4,600 6,085,702 2.460%
TII 0 ⅛ 07/15/22 7,425 5,289,406 2.138%
CCTS Float 06/15/17 4,000 4,243,369 1.715%

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

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