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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

72.86 EUR 0.01 0.01%

As of 18:47:28 ET on 03/27/2015.

Snapshot for Allianz Rendite Extra (DTLRENA)

Year To Date: +4.82% 3-Month: +5.00% 3-Year: +7.04% 52-Week Range: 65.23 - 73.41
1-Month: +1.22% 1-Year: +12.99% 5-Year: +7.07% Beta vs JNUCGE: 0.91

Mutual Fund Chart for DTLRENA

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  • DTLRENA:LX 72.86
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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 2015-03-27) 72.86
Assets (M) (on 2015-03-27) 141.01
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) 1.43

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: 11/30/2014
Name Position Value % of Total
DBR 4 01/04/37 3,400 5,148,636 4.681%
BTPS 4 ½ 07/15/15 4,500 4,690,947 4.265%
DBR 4 ¾ 07/04/28 2,800 4,172,239 3.793%
SPGB 3 04/30/15 4,000 4,115,227 3.741%
LANDER 1 ⅛ 09/30/24 3,750 3,843,016 3.494%
BERGER Float 05/15/18 3,700 3,715,908 3.378%
FMSWER 1 ⅞ 05/09/19 3,400 3,694,251 3.358%
FRTR 3 ¼ 05/25/45 2,500 3,212,274 2.920%
BERGER Float 02/06/18 3,000 3,025,960 2.751%
DEPFA 4 ⅜ 01/15/15 2,900 3,024,893 2.750%

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

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