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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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DTLRENT:LX

117.16 EUR 0.04 0.03%

As of 17:47:43 ET on 05/28/2015.

Snapshot for Allianz Rendite Extra (DTLRENT)

Year To Date: +1.17% 3-Month: -2.29% 3-Year: +4.40% 52-Week Range: 108.77 - 122.25
1-Month: -3.48% 1-Year: +7.59% 5-Year: +5.57% Beta vs JNUCGE: -

Mutual Fund Chart for DTLRENT

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  • DTLRENT:LX 117.16
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Fund Profile & Information for DTLRENT

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: 12-01-1992 Telephone: 49-69-24431-140 Tel
Managers: MICHAEL VERHOFEN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DTLRENT

NAV (on 2015-05-28) 117.16
Assets (M) (on 2015-05-28) 102.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DTLRENT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 1.83
Dividend Yield (ttm) 1.56

Fees & Expenses for DTLRENT

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 DTLRENT

Filing Date: 01/31/2015
Name Position Value % of Total
DBR 4 01/04/37 3,400 5,551,720 4.499%
BTPS 4 ½ 07/15/15 4,500 4,596,565 3.725%
DBR 4 ¾ 07/04/28 2,800 4,409,115 3.573%
FRTR 3 ¼ 05/25/45 3,000 4,390,648 3.558%
SPGB 3 04/30/15 4,000 4,118,940 3.338%
LANDER 1 ⅛ 09/30/24 3,750 3,924,229 3.180%
BERGER Float 05/15/18 3,700 3,717,227 3.012%
FMSWER 1 ⅞ 05/09/19 3,400 3,712,956 3.009%
PGB 4.1 04/15/37 3,000 3,509,063 2.844%
BGB 3 ¾ 06/22/45 2,000 3,185,402 2.581%

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

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