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Allianz Euro Rentenfonds K

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DJFC:GR
Berlin
43.06
EUR
0.03
0.07%
As of 10:45:17 ET on 08/31/2015.
Open
43.05
Day Range
42.95 - 43.40
Previous Close
43.03
52Wk Range
42.78 - 44.39
1 Yr Return
-1.55%
YTD Return
-2.58%
Open
43.05
Day Range
42.95 - 43.40
Volume
3
Previous Close
43.03
52Wk Range
42.78 - 44.39
1 Yr Return
-1.55%
YTD Return
-2.58%
NAV (on 08/28/2015)
43.25
Total Assets (m EUR) (on 08/28/2015)
270.723
Inception Date
05/16/1986
Premium/Discount
-0.51%
Average 52-Week Premium
-0.24%
Fund Managers
LARS DAHLHOFF
Last Dividend (on 03/03/2014)
0.65853
Dividend Indicated Gross Yield
-
Expense Ratio
0.59%
3 Mo Return
-0.81%
3 Yr Return
0.94%
5 Yr Return
1.76%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 05/01/17 21.87 k 21.87 m 8.93
BTPS 3 ½ 11/01/17 15.16 k 15.16 m 6.19
SPGB 3.8 01/31/17 14.94 k 14.94 m 6.10
BTPS 2 ¾ 11/15/16 11.44 k 11.44 m 4.67
SPGB 2.1 04/30/17 11.44 k 11.44 m 4.67
BTPS 4 ¾ 06/01/17 10.92 k 10.92 m 4.46
SPGB 4 ¼ 10/31/16 10.85 k 10.85 m 4.43
EFSF 1 ¼ 07/31/18 7.37 k 7.37 m 3.01
JPM 4 09/27/16 6.37 k 6.37 m 2.60
LANDER 3 ½ 10/07/19 5.83 k 5.83 m 2.38
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel