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  • 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

48.4300 EUR 0.3200 0.67%

As of 13:00:11 ET on 04/24/2015.

Snapshot for Allianz Internationaler Rentenfonds (DI7L)

Open: 49.1900 High - Low: 49.1900 - 48.3000 Primary Exchange: Stuttgart
Volume: 150 52-Week Range: 40.1900 - 49.5400 Beta vs JNUCGBIG: 0.9647

ETF Chart for DI7L

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  • DI7L:GR 48.3250
  • 1D
  • 1M
  • 1Y
48.1100
Interactive DI7L Chart

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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 2015-04-24) 48.4300
Assets (M) (on 2015-04-24) 362.9670
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2377
Fund Leveraged N

Dividends for DI7L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.6971
Dividend Yield (ttm) 1.44%

Performance for DI7L

1-Month +0.56% 1-Year +21.93%
3-Month +2.78% 3-Year +5.48%
Year To Date +11.33% 5-Year +6.39%
Expense Ratio 1.04

Top Fund Holdings for DI7L

Filing Date: 12/31/2014
Name Position Value % of Total
UKT 3 ¾ 09/07/21 4,600 6,788,721 2.356%
BTPS 4 ½ 08/01/18 5,500 6,323,718 2.195%
TII 0 ⅛ 07/15/22 7,416 6,024,223 2.091%
UKT 2 01/22/16 4,340 5,681,637 1.972%
NDB 2 02/05/19 5,600 4,637,594 1.610%
UKT 3 ½ 01/22/45 3,000 4,613,236 1.601%
EIB 6 12/07/28 2,500 4,532,189 1.573%
BTPS 4 ½ 03/01/26 3,500 4,371,435 1.517%
CCTS Float 06/15/17 4,000 4,187,483 1.453%
BTPS 4 ½ 05/01/23 3,000 3,668,246 1.273%

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

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