• 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

43.2200 EUR 0.2000 0.46%

As of 12:45:24 ET on 09/30/2014.

Snapshot for Allianz Internationaler Rentenfonds (DI7L)

Open: 42.9400 High - Low: 43.2700 - 42.9400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 38.7700 - 43.2700 Beta vs JNUCGBIG: 0.9724

ETF Chart for DI7L

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  • DI7L:GR 43.1520
  • 1D
  • 1M
  • 1Y
43.0200
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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 2014-09-29) 43.2400
Assets (M) (on 2014-09-29) 281.0161
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.3937
Fund Leveraged N

Dividends for DI7L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.5491
Dividend Yield (ttm) 1.27%

Performance for DI7L

1-Month +0.58% 1-Year +6.53%
3-Month +2.89% 3-Year +2.00%
Year To Date +10.05% 5-Year +5.46%
Expense Ratio 1.04

Top Fund Holdings for DI7L

Filing Date: 05/31/2014
Name Position Value % of Total
NYKRE 2 10/01/14 140,500 19,185,688 7.639%
UKT 2 01/22/16 11,940 15,123,733 6.021%
SGLT 0 10/17/14 8,600 8,591,156 3.421%
UKT 3 ¾ 09/07/21 4,600 6,303,378 2.510%
SGLT 0 08/22/14 6,300 6,297,271 2.507%
BTPS 4 ½ 08/01/18 5,500 6,255,661 2.491%
TII 0 ⅛ 07/15/22 7,498 5,586,382 2.224%
CCTS Float 06/15/17 4,000 4,256,129 1.695%
NDB 2 02/05/19 5,600 4,166,098 1.659%
BTPS 2 ¼ 05/15/16 4,000 4,116,753 1.639%

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

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