- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Allianz Rendite Extra
+ Add to WatchlistDTLRENT:LX
107.42 EUR 0.02 0.02%As of 22:00:27 ET on 05/23/2013.
Snapshot for Allianz Rendite Extra (DTLRENT)
| Year To Date: | +0.55% | 3-Month: | +1.91% | 3-Year: | +6.43% | 52-Week Range: | 102.07 - 108.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.92% | 1-Year: | +4.83% | 5-Year: | +7.86% | Beta vs JNUCGE: | 0.86 |
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: | 352-463-463-1 |
|---|---|---|---|
| Managers: | ANDREW BOSOMWORTH / KONSTANTIN VEIT | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for DTLRENT
| NAV | (on 2013-05-23) 107.42 |
|---|---|
| Assets (M) | (on 2013-05-23) 122.60 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DTLRENT
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 1.52 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for DTLRENT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for DTLRENT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¼ 07/04/21 | 19,000 | 22,133,544 | 17.887% |
| DBR 2 ¼ 09/04/20 | 15,500 | 16,773,659 | 13.555% |
| FMSWER 1 ⅞ 05/09/19 | 9,100 | 9,461,244 | 7.646% |
| ERSTAA 3 ⅛ 03/29/16 | 4,500 | 4,937,987 | 3.991% |
| DBR 2 01/04/22 | 4,000 | 4,168,737 | 3.369% |
| PIMCO Euro Short Maturity Sour | 37,800 | 3,820,446 | 3.087% |
| LBANK Float 06/17/14 | 3,300 | 3,307,711 | 2.673% |
| VALHAI Float 03/26/13 | 3,000 | 2,996,394 | 2.422% |
| DEPFA 4 ⅜ 01/15/15 | 2,800 | 2,959,915 | 2.392% |
| HAMBRG Float 04/27/15 | 2,400 | 2,408,410 | 1.946% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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