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

Allianz Euro Rentenfonds K

+ Add to Watchlist

DJFC:GR

43.9700 EUR 0.0100 0.02%

As of 13:16:33 ET on 11/21/2014.

Snapshot for Allianz Euro Rentenfonds K (DJFC)

Open: 43.8500 High - Low: 43.9700 - 43.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.9300 - 44.2000 Beta vs JNEUI1R3: 0.9882

ETF Chart for DJFC

No chart data available.
  • DJFC:GR 43.8010
  • 1D
  • 1M
  • 1Y
43.9600
Interactive DJFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 43.9700
Assets (M) (on 2014-11-21) 273.4833
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.3695
Fund Leveraged N

Dividends for DJFC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.6585
Dividend Yield (ttm) 1.50%

Performance for DJFC

1-Month +0.83% 1-Year +3.03%
3-Month +0.62% 3-Year +3.49%
Year To Date +2.81% 5-Year +3.01%
Expense Ratio 0.59

Top Fund Holdings for DJFC

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 25,000 27,385,514 8.753%
BTPS 2 ¾ 11/15/16 25,000 26,262,806 8.395%
BTPS 4 ¾ 05/01/17 20,000 22,331,473 7.138%
BTPS 3 ½ 11/01/17 14,000 15,226,423 4.867%
SPGB 2.1 04/30/17 14,000 14,569,340 4.657%
SPGB 3.3 07/30/16 12,200 13,252,593 4.236%
BTPS 4 ¾ 06/01/17 10,000 11,151,934 3.565%
SPGB 4 ¼ 10/31/16 10,000 11,112,945 3.552%
CAFFIL 3 ⅞ 11/24/16 10,000 11,065,500 3.537%
DEPFA 4 ⅜ 01/15/15 6,900 7,180,948 2.295%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil