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Allianz Fondirent

FOND:GR
Acquired
FOND:GR was acquired by ALV:GR
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 06/26/2015)
202.402
Inception Date
11/29/1984
Last Dividend (on 06/26/2015)
0.90176
Dividend Indicated Gross Yield
-
Fund Managers
RALF JUELICHMANNS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
4.40 k 7.05 m 3.23
6.00 k 6.13 m 2.81
5.93 k 5.62 m 2.57
3.00 k 5.42 m 2.48
2.50 k 4.67 m 2.14
4.60 k 4.27 m 1.95
3.50 k 4.00 m 1.83
3.00 k 3.75 m 1.72
3.00 k 3.47 m 1.59
3.20 k 3.39 m 1.55
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel