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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

118.55 EUR 0.05 0.04%

As of 17:49:04 ET on 01/29/2015.

Snapshot for Allianz Rendite Extra (DTLRENT)

Year To Date: +2.41% 3-Month: +4.94% 3-Year: +6.36% 52-Week Range: 105.92 - 118.77
1-Month: +2.55% 1-Year: +12.31% 5-Year: +6.88% Beta vs JNUCGE: 0.91

Mutual Fund Chart for DTLRENT

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  • DTLRENT:LX 118.55
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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 2015-01-29) 118.55
Assets (M) (on 2015-01-29) 122.48
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) 1.54

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: 08/31/2014
Name Position Value % of Total
FMSWER 1 ⅞ 05/09/19 5,900 6,362,116 5.309%
KFW 3 ⅛ 06/15/18 5,000 5,589,534 4.664%
DBR 4 ¾ 07/04/28 3,800 5,495,058 4.585%
SPGB 4.7 07/30/41 4,000 4,980,407 4.156%
DBR 4 01/04/37 3,400 4,950,339 4.131%
ERSTAA 3 ⅛ 03/29/16 4,500 4,769,190 3.980%
BTPS 4 ½ 07/15/15 4,500 4,689,495 3.913%
BTPS 4 ¾ 09/01/44 3,500 4,326,388 3.610%
BERGER Float 05/15/18 3,700 3,712,023 3.098%
FRTR 3 ¼ 05/25/45 3,000 3,700,641 3.088%

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

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