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

Allianz Rendite Extra

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DTLRENT:LX

114.60 EUR 0.23 0.20%

As of 14:02:52 ET on 11/28/2014.

Snapshot for Allianz Rendite Extra (DTLRENT)

Year To Date: +10.16% 3-Month: +1.13% 3-Year: +6.12% 52-Week Range: 103.82 - 114.37
1-Month: +1.38% 1-Year: +8.79% 5-Year: +6.21% Beta vs JNUCGE: 0.88

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  • DTLRENT:LX 114.60
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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.allianzgi.com

Fundamentals for DTLRENT

NAV (on 2014-11-28) 114.60
Assets (M) (on 2014-11-28) 110.00
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) 1.60

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 1.06

Top Fund Holdings for DTLRENT

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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