• 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

43.7500 EUR 0.1500 0.34%

As of 13:15:50 ET on 10/24/2014.

Snapshot for Allianz Internationaler Rentenfonds (DI7L)

Open: 43.6100 High - Low: 43.7900 - 43.5430 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 38.7700 - 44.0330 Beta vs JNUCGBIG: 0.9765

ETF Chart for DI7L

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  • DI7L:GR 43.5430
  • 1D
  • 1M
  • 1Y
43.6000
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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 2014-10-24) 43.7500
Assets (M) (on 2014-10-24) 314.0433
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.3918
Fund Leveraged N

Dividends for DI7L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.5491
Dividend Yield (ttm) 1.26%

Performance for DI7L

1-Month +1.74% 1-Year +8.47%
3-Month +4.24% 3-Year +3.23%
Year To Date +11.92% 5-Year +6.32%
Expense Ratio 1.04

Top Fund Holdings for DI7L

Filing Date: 06/30/2014
Name Position Value % of Total
NYKRE 2 10/01/14 140,500 19,236,175 7.446%
UKT 2 01/22/16 11,940 15,280,982 5.915%
SGLT 0 10/17/14 8,600 8,596,040 3.327%
UKT 3 ¾ 09/07/21 4,600 6,346,844 2.457%
BTPS 4 ½ 08/01/18 5,500 6,328,005 2.449%
SGLT 0 08/22/14 6,300 6,299,152 2.438%
TII 0 ⅛ 07/15/22 7,525 5,557,071 2.151%
CCTS Float 06/15/17 4,000 4,224,236 1.635%
NDB 2 02/05/19 5,600 4,137,365 1.601%
BTPS 2 ¼ 05/15/16 4,000 4,134,695 1.600%

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

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