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

Allianz Rendite Extra

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DTLRENT:LX

112.76 EUR 0.36 0.32%

As of 17:48:25 ET on 09/02/2014.

Snapshot for Allianz Rendite Extra (DTLRENT)

Year To Date: +8.96% 3-Month: +3.70% 3-Year: +5.93% 52-Week Range: 102.26 - 113.12
1-Month: +2.27% 1-Year: +9.17% 5-Year: +6.38% Beta vs JNUCGE: 0.83

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  • DTLRENT:LX 112.76
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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 2014-09-02) 112.76
Assets (M) (on 2014-09-02) 119.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DTLRENT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 1.82
Dividend Yield (ttm) 1.61

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: 04/30/2014
Name Position Value % of Total
FMSWER 1 ⅞ 05/09/19 6,100 6,508,664 6.337%
KFW 3 ⅛ 06/15/18 5,000 5,638,111 5.490%
DBR 4 ¾ 07/04/28 3,800 5,244,176 5.106%
BTPS 4 ½ 07/15/15 4,500 4,761,413 4.636%
ERSTAA 3 ⅛ 03/29/16 4,500 4,747,547 4.622%
DBR 4 01/04/37 3,400 4,425,855 4.309%
BERGER Float 05/15/18 3,700 3,707,444 3.610%
BERGER Float 02/06/18 3,000 3,024,151 2.944%
DEPFA 4 ⅜ 01/15/15 2,900 3,004,416 2.925%
JPM 4 ⅜ 05/19/14 2,650 2,764,235 2.691%

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

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