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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

43.1600 EUR 0.1000 0.23%

As of 13:05:48 ET on 05/25/2015.

Snapshot for Allianz Euro Rentenfonds K (DJFC)

Open: 43.1700 High - Low: 43.1700 - 43.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.7800 - 44.3860 Beta vs JNEUI1R3: -

ETF Chart for DJFC

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  • DJFC:GR 43.1600
  • 1M
  • 1Y
43.2600
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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 2015-05-22) 43.3800
Assets (M) (on 2015-05-22) 257.8853
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.2278
Fund Leveraged N

Dividends for DJFC

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

Performance for DJFC

1-Month -0.14% 1-Year +0.16%
3-Month -1.93% 3-Year +1.68%
Year To Date -2.13% 5-Year +2.08%
Expense Ratio 0.59

Top Fund Holdings for DJFC

Filing Date: 01/31/2015
Name Position Value % of Total
BTPS 4 ¾ 05/01/17 20,000 22,150,612 8.242%
SPGB 3.8 01/31/17 18,900 20,900,565 7.777%
BTPS 2 ¾ 11/15/16 16,500 17,290,176 6.433%
BTPS 3 ½ 11/01/17 14,000 15,262,497 5.679%
SPGB 2.1 04/30/17 14,000 14,750,252 5.488%
BTPS 4 ¾ 06/01/17 10,000 11,067,502 4.118%
SPGB 4 ¼ 10/31/16 10,000 10,791,123 4.015%
CAFFIL 3 ⅞ 11/24/16 8,000 8,607,193 3.203%
SPGB 4.6 07/30/19 7,000 8,362,865 3.112%
SPGB 3.3 07/30/16 7,000 7,433,272 2.766%

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

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