• 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

47.1200 EUR 1.2600 2.75%

As of 13:38:56 ET on 01/23/2015.

Snapshot for Allianz Internationaler Rentenfonds (DI7L)

Open: 45.7300 High - Low: 47.2000 - 45.5400 Primary Exchange: Stuttgart
Volume: 4,912 52-Week Range: 39.6300 - 47.2000 Beta vs JNUCGBIG: 0.9695

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  • DI7L:GR 47.2000
  • 1D
  • 1M
  • 1Y
45.8600
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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.allianzglobalinvestors.de

Fundamentals for DI7L

NAV (on 2015-01-23) 47.1200
Assets (M) (on 2015-01-23) 364.9679
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.3112
Fund Leveraged N

Dividends for DI7L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.6971
Dividend Yield (ttm) 1.48%

Performance for DI7L

1-Month +8.22% 1-Year +21.00%
3-Month +9.84% 3-Year +4.34%
Year To Date +8.32% 5-Year +6.83%
Expense Ratio 1.04

Top Fund Holdings for DI7L

Filing Date: 07/31/2014
Name Position Value % of Total
NYKRE 2 10/01/14 140,500 19,200,005 7.362%
UKT 2 01/22/16 11,940 15,323,243 5.876%
SGLT 0 10/17/14 8,600 8,598,194 3.297%
UKT 3 ¾ 09/07/21 4,600 6,440,637 2.470%
BTPS 4 ½ 08/01/18 5,500 6,372,025 2.443%
SGLT 0 08/22/14 6,300 6,299,874 2.416%
TII 0 ⅛ 07/15/22 7,551 5,648,585 2.166%
CCTS Float 06/15/17 4,000 4,245,875 1.628%
NDB 2 02/05/19 5,600 4,197,566 1.610%
BTPS 2 ¼ 05/15/16 4,000 4,145,236 1.589%

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

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