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Allianz Internationaler Rentenfonds

DI7L:GR
Stuttgart
48.93
EUR
0.13
0.27%
As of 3:45 PM EDT 7/25/2016
Open
48.78
Day Range
48.65 - 49.13
Previous Close
48.80
52Wk Range
45.27 - 49.91
1 Yr Return
7.03%
YTD Return
6.32%
Open
48.78
Day Range
48.65 - 49.13
Volume
1
Previous Close
48.80
52Wk Range
45.27 - 49.91
1 Yr Return
7.03%
YTD Return
6.32%
NAV (on 07/25/2016)
49.12
Total Assets (m EUR) (on 07/25/2016)
552.823
Inception Date
02/17/1969
Premium/Discount
-0.39%
Average 52-Week Premium
-0.34%
Fund Managers
RALF JUELICHMANNS
Last Dividend (on 01/04/2016)
0.13159
Dividend Indicated Gross Yield
0.27%
Expense Ratio
0.26%
3 Mo Return
4.33%
3 Yr Return
7.76%
5 Yr Return
5.77%

Top Fund Holdings

Name Position Value % of Fund
501.15 k 515.74 m 99.21
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