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Allianz Internationaler Rentenfonds

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DI7L:GR
Stuttgart
45.88
EUR
0.20
0.44%
As of 15:45:03 ET on 07/06/2015.
Open
45.68
Day Range
45.68 - 46.11
Volume
0
Previous Close
45.68
52Wk Range
41.36 - 49.54
1 Yr Return
12.63%
NAV (on 07/06/2015)
46.11
Total Assets (m EUR) (on 07/06/2015)
543.566
Inception Date
02/17/1969
Premium/Discount
-0.50%
Average 52-Week Premium
-0.26%
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
-6.26%
3 Yr Return
1.53%
5 Yr Return
3.38%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¼ 10/31/16 10.72 k 10.72 m 3.44
UKT 3 ¾ 09/07/21 5.28 k 7.35 m 2.36
BTPS 4 ½ 08/01/18 6.85 k 6.85 m 2.20
TII 0 ⅛ 07/15/22 7.49 k 6.82 m 2.19
UKT 2 01/22/16 4.43 k 6.17 m 1.98
NDB 2 02/05/19 5.71 k 5.20 m 1.67
UKT 6 12/07/28 3.65 k 5.08 m 1.63
BTPS 4 ½ 03/01/26 4.36 k 4.36 m 1.40
BTPS 4 02/01/17 4.30 k 4.30 m 1.38
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