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Allianz Fondirent

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FOND:GR
Acquired
FOND:GR was acquired by ALV:GR
45.96
EUR
As of 14:02:00 ET on 06/26/2015.
Volume
0
52Wk Range
42.56 - 51.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
45.96
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
1.96%
Fund Managers
RALF JUELICHMANNS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
UKT 3 ¾ 09/07/21 5.07 k 7.06 m 3.23
BTPS 4 ½ 07/15/15 6.14 k 6.14 m 2.81
TII 0 ⅛ 07/15/22 6.16 k 5.61 m 2.57
UKT 4 ¼ 06/07/32 3.89 k 5.42 m 2.48
UKT 4 ½ 09/07/34 3.36 k 4.67 m 2.14
NDB 2 02/05/19 4.67 k 4.26 m 1.95
BTPS 4 ½ 08/01/18 4.00 k 4.00 m 1.83
BTPS 4 ½ 03/01/26 3.76 k 3.76 m 1.72
BTPS 3 ¾ 03/01/21 3.47 k 3.47 m 1.59
CCTS Float 06/15/17 3.39 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