• 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

40.3700 EUR 0.0400 0.10%

As of 06:08:21 ET on 04/24/2014.

Snapshot for Allianz Internationaler Rentenfonds (DI7L)

Open: 40.3100 High - Low: 40.3900 - 40.2500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 38.7700 - 43.2150 Beta vs JNUCGBIG: 0.8677

ETF Chart for DI7L

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  • DI7L:GR 40.3060
  • 1D
  • 1M
  • 1Y
40.4100
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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: Tel. 49-9281 - 72 20
Managers: RALF JUELICHMANNS
Web Site: www.allianz.com

Fundamentals for DI7L

NAV (on 2014-04-23) 40.4400
Assets (M) (on 2014-04-23) 246.9214
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.4024
Fund Leveraged N

Dividends for DI7L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.5491
Dividend Yield (ttm) 1.36%

Performance for DI7L

1-Month +0.87% 1-Year -4.68%
3-Month +2.10% 3-Year +3.52%
Year To Date +3.38% 5-Year +4.28%
Expense Ratio 1.04

Top Fund Holdings for DI7L

Filing Date: 12/31/2013
Name Position Value % of Total
PIMCO Euro Short Maturity Sour 194,880 19,758,883 7.994%
NYKRE 2 10/01/14 140,500 19,180,429 7.760%
RDKRE 2 01/01/14 112,100 15,328,617 6.202%
UKT 2 01/22/16 11,940 14,805,575 5.990%
SGLT 0 04/16/14 12,500 12,461,250 5.042%
SGLT 0 10/17/14 8,600 8,538,015 3.454%
RDKRE 2 04/01/14 59,100 8,075,414 3.267%
SGLT 0 08/22/14 6,300 6,265,277 2.535%
BTPS 4 ½ 08/01/18 5,500 6,056,162 2.450%
UKT 3 ¾ 09/07/21 4,600 6,010,377 2.432%

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

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