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Allianz Internationaler Rentenfonds

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DI7L:GR
Stuttgart
45.81
EUR
0.38
0.84%
As of 15:45:06 ET on 08/27/2015.
Open
45.43
Day Range
45.37 - 46.04
Previous Close
45.43
52Wk Range
42.16 - 49.54
1 Yr Return
9.06%
YTD Return
5.31%
Open
45.43
Day Range
45.37 - 46.04
Volume
1,375
Previous Close
45.43
52Wk Range
42.16 - 49.54
1 Yr Return
9.06%
YTD Return
5.31%
NAV (on 08/27/2015)
46.04
Total Assets (m EUR) (on 08/27/2015)
502.521
Inception Date
02/17/1969
Premium/Discount
-0.50%
Average 52-Week Premium
-0.25%
Fund Managers
RALF JUELICHMANNS
Last Dividend (on 11/17/2014)
0.69709
Dividend Indicated Gross Yield
1.52%
Expense Ratio
1.04%
3 Mo Return
-3.99%
3 Yr Return
0.75%
5 Yr Return
2.67%
Top Fund Holdings
Name Position Value % of Fund
UKT 3 ¾ 09/07/21 10.28 k 14.60 m 2.62
BTPS 4 ½ 08/01/18 10.87 k 10.87 m 1.95
NDB 2 02/05/19 11.47 k 10.42 m 1.87
CCTS Float 06/15/17 8.41 k 8.41 m 1.51
ORAFP 5 05/12/16 5.10 k 7.24 m 1.30
TII 0 ⅛ 07/15/22 7.48 k 6.80 m 1.22
BTPS 4 ¼ 09/01/19 6.41 k 6.41 m 1.15
UKT 2 01/22/16 4.40 k 6.24 m 1.12
BTPS 4 ½ 03/01/26 5.68 k 5.68 m 1.02
SPGB 4 ¼ 10/31/16 5.63 k 5.63 m 1.01
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