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

Allianz Euro Rentenfonds K

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DJFC:GR

44.1400 EUR 0.0400 0.09%

As of 06:52:21 ET on 01/29/2015.

Snapshot for Allianz Euro Rentenfonds K (DJFC)

Open: 44.0600 High - Low: 44.2000 - 43.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.9300 - 44.3100 Beta vs JNEUI1R3: 0.9793

ETF Chart for DJFC

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  • DJFC:GR 44.0290
  • 1D
  • 1M
  • 1Y
44.1800
Interactive DJFC Chart

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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: 49-69-24431-140 Tel
Managers: LARS DAHLHOFF
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJFC

NAV (on 2015-01-28) 44.1800
Assets (M) (on 2015-01-28) 268.8190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.3044
Fund Leveraged N

Dividends for DJFC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.6585
Dividend Yield (ttm) 1.49%

Performance for DJFC

1-Month +0.39% 1-Year +3.40%
3-Month +0.71% 3-Year +3.30%
Year To Date -0.05% 5-Year +2.96%
Expense Ratio 0.59

Top Fund Holdings for DJFC

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 25,000 27,523,949 8.905%
BTPS 2 ¾ 11/15/16 25,000 26,359,720 8.528%
BTPS 4 ¾ 05/01/17 20,000 22,423,100 7.255%
BTPS 3 ½ 11/01/17 14,000 15,312,360 4.954%
SPGB 2.1 04/30/17 14,000 14,643,030 4.738%
SPGB 3.3 07/30/16 12,200 12,906,878 4.176%
BTPS 4 ¾ 06/01/17 10,000 11,197,367 3.623%
SPGB 4 ¼ 10/31/16 10,000 11,159,141 3.610%
CAFFIL 3 ⅞ 11/24/16 10,000 11,074,711 3.583%
DEPFA 4 ⅜ 01/15/15 6,900 7,178,849 2.323%

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

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