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

Allianz Rendite Extra

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DTLRENA:LX

70.87 EUR 0.70 0.98%

As of 17:49:01 ET on 05/06/2015.

Snapshot for Allianz Rendite Extra (DTLRENA)

Year To Date: +2.96% 3-Month: +0.14% 3-Year: +5.59% 52-Week Range: 65.94 - 73.41
1-Month: -1.97% 1-Year: +10.06% 5-Year: +6.25% Beta vs JNUCGE: -

Mutual Fund Chart for DTLRENA

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  • DTLRENA:LX 70.87
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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: 49-69-24431-140 Tel
Managers: MICHAEL VERHOFEN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DTLRENA

NAV (on 2015-05-06) 70.87
Assets (M) (on 2015-05-06) 135.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DTLRENA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.05
Dividend Yield (ttm) 1.47

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 1.08

Top Fund Holdings for DTLRENA

Filing Date: 12/31/2014
Name Position Value % of Total
DBR 4 01/04/37 3,400 5,312,710 4.555%
BTPS 4 ½ 07/15/15 4,500 4,693,571 4.024%
DBR 4 ¾ 07/04/28 2,800 4,252,569 3.646%
SPGB 3 04/30/15 4,000 4,116,748 3.530%
LANDER 1 ⅛ 09/30/24 3,750 3,882,659 3.329%
BERGER Float 05/15/18 3,700 3,716,178 3.186%
FMSWER 1 ⅞ 05/09/19 3,400 3,697,885 3.171%
FRTR 3 ¼ 05/25/45 2,500 3,314,373 2.842%
PGB 4.1 04/15/37 3,000 3,258,016 2.793%
BTPS 3 06/15/15 3,000 3,040,466 2.607%

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

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