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

Allianz Euro Rentenfonds K

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DJFC:GR

43.7000 EUR 0.0200 0.05%

As of 15:45:05 ET on 08/20/2014.

Snapshot for Allianz Euro Rentenfonds K (DJFC)

Open: 43.7900 High - Low: 44.0780 - 43.6800 Primary Exchange: Berlin
Volume: 120 52-Week Range: 42.8000 - 44.0780 Beta vs JNEUI1R3: 0.7992

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  • DJFC:GR 44.0780
  • 1D
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43.6800
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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.allianzgi.com

Fundamentals for DJFC

NAV (on 2014-08-20) 43.9200
Assets (M) (on 2014-08-20) 309.8284
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4086
Fund Leveraged N

Dividends for DJFC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.6585
Dividend Yield (ttm) 1.51%

Performance for DJFC

1-Month +0.30% 1-Year +3.28%
3-Month +0.76% 3-Year +3.07%
Year To Date +2.13% 5-Year +3.34%
Expense Ratio 0.59

Top Fund Holdings for DJFC

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 25,000 27,124,247 8.494%
BTPS 2 ¾ 11/15/16 25,000 26,392,162 8.265%
BTPS 4 ¾ 05/01/17 20,000 22,539,000 7.059%
SPGB 3.3 07/30/16 15,200 16,392,638 5.134%
SPGB 2.1 04/30/17 14,000 14,413,805 4.514%
BTPS 4 ¾ 06/01/17 10,000 11,246,047 3.522%
SPGB 4 ¼ 10/31/16 10,000 11,016,918 3.450%
CAFFIL 3 ⅞ 11/24/16 10,000 11,003,740 3.446%
BTPS 3 ½ 11/01/17 10,000 10,891,000 3.411%
DEPFA 4 ⅜ 01/15/15 6,900 7,141,124 2.236%

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

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