• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Rendite Extra

+ Add to Watchlist

DTLRENA:LX

67.12 EUR 0.08 0.12%

As of 17:47:25 ET on 07/10/2014.

Snapshot for Allianz Rendite Extra (DTLRENA)

Year To Date: +5.93% 3-Month: +2.44% 3-Year: +6.12% 52-Week Range: 63.29 - 67.05
1-Month: +0.60% 1-Year: +4.99% 5-Year: +6.10% Beta vs JNUCGE: 0.84

Mutual Fund Chart for DTLRENA

No chart data available.
  • DTLRENA:LX 67.12
  • 1M
  • 1Y
Interactive DTLRENA Chart

Previous Close

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

Fund Profile & Information for DTLRENA

Allianz Rendite Extra is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return measured in Euros. The Fund invests primarily in Euro-denominated fixed- and variable-rate securities of highly-rated issuers.

Inception Date: 12-01-2004 Telephone: Phone: +49 69 24431 140
Managers: MICHAEL VERHOFEN
Web Site: www.allianzgi.com

Fundamentals for DTLRENA

NAV (on 2014-07-10) 67.12
Assets (M) (on 2014-07-10) 102.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DTLRENA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.06
Dividend Yield (ttm) 1.58

Fees & Expenses for DTLRENA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for DTLRENA

Filing Date: 03/31/2014
Name Position Value % of Total
FMSWER 1 ⅞ 05/09/19 6,500 6,923,306 6.714%
KFW 3 ⅛ 06/15/18 5,000 5,630,844 5.460%
DBR 4 ¾ 07/04/28 3,800 5,209,675 5.052%
ERSTAA 3 ⅛ 03/29/16 4,500 4,884,421 4.736%
BTPS 4 ½ 07/15/15 4,500 4,761,349 4.617%
DBR 4 01/04/37 3,400 4,389,516 4.257%
BERGER Float 05/15/18 3,700 3,706,506 3.594%
BERGER Float 02/06/18 3,000 3,023,436 2.932%
DEPFA 4 ⅜ 01/15/15 2,900 3,000,803 2.910%
JPM 4 ⅜ 05/19/14 2,650 2,764,277 2.681%

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