Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Internationaler Rentenfonds

+ Add to Watchlist

DI7L:GR

48.1500 EUR 0.1400 0.29%

As of 11:25:48 ET on 03/27/2015.

Snapshot for Allianz Internationaler Rentenfonds (DI7L)

Open: 48.0600 High - Low: 48.2900 - 47.8900 Primary Exchange: Stuttgart
Volume: 70 52-Week Range: 39.8980 - 49.1200 Beta vs JNUCGBIG: 0.9760

ETF Chart for DI7L

No chart data available.
  • DI7L:GR 48.0800
  • 1D
  • 1M
  • 1Y
48.2900
Interactive DI7L Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.allianzglobalinvestors.de

Fundamentals for DI7L

NAV (on 2015-03-26) 48.0500
Assets (M) (on 2015-03-27) 362.0193
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.2328
Fund Leveraged N

Dividends for DI7L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.6971
Dividend Yield (ttm) 1.45%

Performance for DI7L

1-Month +2.29% 1-Year +21.92%
3-Month +10.59% 3-Year +6.43%
Year To Date +10.69% 5-Year +6.55%
Expense Ratio 1.04

Top Fund Holdings for DI7L

Filing Date: 11/30/2014
Name Position Value % of Total
UKT 3 ¾ 09/07/21 4,600 6,686,724 2.358%
BTPS 4 ½ 08/01/18 5,500 6,315,122 2.227%
TII 0 ⅛ 07/15/22 7,403 6,012,214 2.120%
UKT 2 01/22/16 4,340 5,610,720 1.978%
EIB 6 12/07/28 2,500 4,624,533 1.630%
NDB 2 02/05/19 5,600 4,562,358 1.609%
UKT 3 ½ 01/22/45 3,000 4,498,865 1.586%
BTPS 4 ½ 03/01/26 3,500 4,306,657 1.518%
CCTS Float 06/15/17 4,000 4,254,208 1.500%
BTPS 4 ½ 05/01/23 3,000 3,636,242 1.282%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil