• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Fondirent

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FOND:GR

41.41 EUR 0.03 0.07%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Fondirent (FOND)

Year To Date: +3.78% 3-Month: +1.69% 3-Year: +3.74% 52-Week Range: 39.90 - 44.20
1-Month: +0.95% 1-Year: -3.69% 5-Year: +4.04% Beta vs JNUCGBIB: 0.90

Mutual Fund Chart for FOND

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  • FOND:GR 41.41
  • 1M
  • 1Y
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Fund Profile & Information for FOND

Allianz Fondirent is an open-end investment fund incorporated in Germany. The Fund's objective is to create an attractive yield through reinvestment of yearly earnings. The Fund invests in government, municipal and corporate bonds and mortgage bonds, as well as financial futures contracts. The Fund invests primarily in Europe and North America.

Inception Date: 11-29-1984 Telephone: Tel. 49-9281 - 72 20
Managers: RALF JUELICHMANNS
Web Site: www.allianz.com

Fundamentals for FOND

NAV (on 2014-04-17) 41.41
Assets (M) (on 2014-04-17) 207.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FOND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.65
Dividend Yield (ttm) 1.57

Fees & Expenses for FOND

Front Load 3.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for FOND

Filing Date: 12/31/2013
Name Position Value % of Total
PIMCO Euro Short Maturity Sour 162,900 16,516,431 8.036%
RDKRE 2 04/01/14 119,500 16,328,459 7.944%
NYKRE 2 10/01/14 101,600 13,869,976 6.748%
UKT 2 01/22/16 9,000 11,159,981 5.430%
BTPS 4 ½ 07/15/15 8,000 8,556,606 4.163%
UKT 3 ¾ 09/07/21 4,400 5,749,056 2.797%
BNG 6 ¼ 01/15/15 6,400 4,500,768 2.190%
SPGB 3.4 04/30/14 4,300 4,434,254 2.157%
TII 0 ⅛ 07/15/22 6,095 4,255,028 2.070%
BTPS 4 ½ 08/01/18 3,500 3,853,821 1.875%

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

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