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

Allianz Rendite Extra

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DTLRENT:LX

112.04 EUR 0.08 0.07%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz Rendite Extra (DTLRENT)

Year To Date: +7.92% 3-Month: +2.59% 3-Year: +4.88% 52-Week Range: 103.65 - 113.12
1-Month: +0.16% 1-Year: +8.01% 5-Year: +6.12% Beta vs JNUCGE: 0.85

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  • DTLRENT:LX 112.04
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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 2014-09-19) 112.04
Assets (M) (on 2014-09-19) 113.11
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) 1.62

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: 05/31/2014
Name Position Value % of Total
FMSWER 1 ⅞ 05/09/19 6,100 6,456,088 6.256%
KFW 3 ⅛ 06/15/18 5,000 5,677,079 5.501%
DBR 4 ¾ 07/04/28 3,800 5,344,606 5.179%
BTPS 4 ½ 07/15/15 4,500 4,768,317 4.621%
ERSTAA 3 ⅛ 03/29/16 4,500 4,757,147 4.610%
DBR 4 01/04/37 3,400 4,527,473 4.387%
BERGER Float 05/15/18 3,700 3,705,803 3.591%
BERGER Float 02/06/18 3,000 3,021,366 2.928%
DEPFA 4 ⅜ 01/15/15 2,900 3,015,206 2.922%
NIESA Float 04/07/16 2,400 2,409,092 2.334%

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

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