• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Euro Rentenfonds K

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DJFC:GR

43.3400 EUR 0.0100 0.02%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Allianz Euro Rentenfonds K (DJFC)

Open: 43.3300 High - Low: 43.3400 - 43.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.7200 - 43.9400 Beta vs JNEUI1R3: 0.5258

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  • DJFC:GR 43.2750
  • 1D
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  • 1Y
43.3500
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Fund Profile & Information for DJFC

Allianz Euro Rentenfonds >>K<< is an open-end investment fund incorporated in Germany. The Fund's objective is to generate market-oriented return. The Fund invests mainly in short maturity Euro bonds, in particular government, corporate and mortgage bonds. The Fund can also invest in options, equities, index certificates, money market instruments and bank deposits.

Inception Date: 1986-05-16 Telephone: Tel. 49-9281 - 72 20
Managers: LARS DAHLHOFF
Web Site: www.allianz.com

Fundamentals for DJFC

NAV (on 2014-04-17) 43.4300
Assets (M) (on 2014-04-17) 320.5500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.4164
Fund Leveraged N

Dividends for DJFC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.6585
Dividend Yield (ttm) 1.52%

Performance for DJFC

1-Month +0.72% 1-Year +1.27%
3-Month +1.39% 3-Year +3.42%
Year To Date +1.34% 5-Year +3.69%
Expense Ratio 0.59

Top Fund Holdings for DJFC

Filing Date: 12/31/2013
Name Position Value % of Total
BTPS 4 ¾ 05/01/17 70,200 76,551,200 10.107%
SGLT 0 09/19/14 47,100 46,803,388 6.179%
SGLT 0 10/17/14 45,800 45,469,894 6.003%
KFW 4 ⅜ 07/04/18 31,900 37,240,868 4.917%
SPGB 3.8 01/31/17 30,400 32,943,647 4.349%
RDKRE 2 04/01/14 200,500 27,396,285 3.617%
BERGER Float 04/09/18 20,800 20,827,106 2.750%
JPM 4 ⅜ 05/19/14 16,200 16,870,502 2.227%
SPGB 3.3 07/30/16 15,200 15,919,314 2.102%
SHBASS 1 06/19/18 15,900 15,870,465 2.095%

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

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