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

Allianz Rendite Extra

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DTLRENT:LX

110.10 EUR 0.12 0.11%

As of 17:48:39 ET on 07/10/2014.

Snapshot for Allianz Rendite Extra (DTLRENT)

Year To Date: +6.05% 3-Month: +2.37% 3-Year: +6.15% 52-Week Range: 102.26 - 110.10
1-Month: +0.53% 1-Year: +4.78% 5-Year: +6.16% Beta vs JNUCGE: 0.84

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  • DTLRENT:LX 110.10
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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: Phone: +49 69 24431 140
Managers: MICHAEL VERHOFEN
Web Site: www.allianzgi.com

Fundamentals for DTLRENT

NAV (on 2014-07-10) 110.10
Assets (M) (on 2014-07-10) 102.87
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) 1.65

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: 03/31/2014
Name Position Value % of Total
FMSWER 1 ⅞ 05/09/19 6,500 6,923,306 6.714%
KFW 3 ⅛ 06/15/18 5,000 5,630,844 5.460%
DBR 4 ¾ 07/04/28 3,800 5,209,675 5.052%
ERSTAA 3 ⅛ 03/29/16 4,500 4,884,421 4.736%
BTPS 4 ½ 07/15/15 4,500 4,761,349 4.617%
DBR 4 01/04/37 3,400 4,389,516 4.257%
BERGER Float 05/15/18 3,700 3,706,506 3.594%
BERGER Float 02/06/18 3,000 3,023,436 2.932%
DEPFA 4 ⅜ 01/15/15 2,900 3,000,803 2.910%
JPM 4 ⅜ 05/19/14 2,650 2,764,277 2.681%

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

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