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

Allianz Rendite Extra

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DTLRENA:LX

68.82 EUR 0.09 0.13%

As of 17:49:00 ET on 10/22/2014.

Snapshot for Allianz Rendite Extra (DTLRENA)

Year To Date: +8.60% 3-Month: +1.91% 3-Year: +5.57% 52-Week Range: 63.29 - 69.32
1-Month: +0.63% 1-Year: +8.22% 5-Year: +6.17% Beta vs JNUCGE: 0.89

Mutual Fund Chart for DTLRENA

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  • DTLRENA:LX 68.82
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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.allianzgi.com

Fundamentals for DTLRENA

NAV (on 2014-10-22) 68.82
Assets (M) (on 2014-10-22) 118.95
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) 1.54

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: 06/30/2014
Name Position Value % of Total
FMSWER 1 ⅞ 05/09/19 6,100 6,498,803 6.302%
KFW 3 ⅛ 06/15/18 5,000 5,549,099 5.381%
DBR 4 ¾ 07/04/28 3,800 5,413,896 5.250%
BTPS 4 ½ 07/15/15 4,500 4,781,181 4.636%
ERSTAA 3 ⅛ 03/29/16 4,500 4,764,276 4.620%
DBR 4 01/04/37 3,400 4,602,688 4.463%
BERGER Float 05/15/18 3,700 3,707,725 3.595%
SPGB 4.7 07/30/41 2,900 3,434,878 3.331%
BERGER Float 02/06/18 3,000 3,022,880 2.931%
DEPFA 4 ⅜ 01/15/15 2,900 3,018,732 2.927%

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

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