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Allianz Internationaler Rentenfonds

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DI7L:GR
Stuttgart
46.69
EUR
0.17
0.37%
As of 15:45:05 ET on 07/31/2015.
Open
46.52
Day Range
46.50 - 46.91
Previous Close
46.52
52Wk Range
41.86 - 49.54
1 Yr Return
13.33%
YTD Return
7.33%
Open
46.52
Day Range
46.50 - 46.91
Volume
0
Previous Close
46.52
52Wk Range
41.86 - 49.54
1 Yr Return
13.33%
YTD Return
7.33%
NAV (on 07/31/2015)
46.92
Total Assets (m -) (on 07/31/2015)
557.278
Inception Date
02/17/1969
Premium/Discount
-0.49%
Average 52-Week Premium
-0.25%
Fund Managers
RALF JUELICHMANNS
Last Dividend (on 11/17/2014)
0.69709
Dividend Indicated Gross Yield
1.49%
Expense Ratio
1.04%
3 Mo Return
-1.25%
3 Yr Return
1.02%
5 Yr Return
4.19%
Top Fund Holdings
Name Position Value % of Fund
UKT 3 ¾ 09/07/21 10.22 k 14.41 m 2.63
BTPS 4 ½ 08/01/18 10.79 k 10.79 m 1.97
NDB 2 02/05/19 11.36 k 10.19 m 1.86
CCTS Float 06/15/17 8.33 k 8.33 m 1.52
ORAFP 5 05/12/16 5.09 k 7.18 m 1.31
TII 0 ⅛ 07/15/22 7.45 k 6.68 m 1.22
BTPS 4 ¼ 09/01/19 6.30 k 6.30 m 1.15
UKT 2 01/22/16 4.39 k 6.19 m 1.13
SPGB 4 ¼ 10/31/16 5.64 k 5.64 m 1.03
BTPS 4 ½ 03/01/26 5.37 k 5.37 m 0.98
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel