- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Union
Allianz Obbligazionario Flessibile
+ Add to WatchlistGSRENDI:IM
16.80 EUR 0.000.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for Allianz Obbligazionario Flessibile (GSRENDI)
| Year To Date: | +1.06% | 3-Month: | +1.50% | 3-Year: | +1.86% | 52-Week Range: | 16.19 - 16.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +3.10% | 5-Year: | +2.46% | Beta vs ITMTVLDU: | - |
Fund Profile & Information for GSRENDI
Allianz Obbligazionario Flessibile is an open-end fund incorporated in Italy. The Fund's aim is income accumulation and principal preservation. The Fund invest primarily in short-term bonds and money-market securities denominated in euros, issued in the EU, and rated investment grade. The average duration of the Fund cannot exceed two years. Investments in emerging states are excluded.
| Inception Date: | 07-11-1988 | Telephone: | 39-02-802001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.it | ||
Fundamentals for GSRENDI
| NAV | (on 2013-05-20) 16.80 |
|---|---|
| Assets (M) | (on 2013-05-20) 384.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GSRENDI
No dividends reported
Fees & Expenses for GSRENDI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for GSRENDI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¼ 07/04/21 | 45,000 | 54,236,082 | 13.500% |
| Allianz Global Investors Fund | 168,628 | 17,997,700 | 4.480% |
| Allianz Global Investors Fund | 10,763 | 14,207,875 | 3.536% |
| BTPS 4 ¾ 06/01/17 | 13,000 | 13,845,882 | 3.446% |
| T 2 02/15/23 | 15,000 | 11,864,762 | 2.953% |
| BTPS 4 ½ 08/01/18 | 10,000 | 10,438,370 | 2.598% |
| DBR 1 ½ 09/04/22 | 10,000 | 10,333,247 | 2.572% |
| BTPS 4 ¾ 09/01/21 | 10,000 | 10,313,595 | 2.567% |
| BTPS 3 ½ 11/01/17 | 10,000 | 10,133,127 | 2.522% |
| SPGB 4.1 07/30/18 | 7,000 | 7,260,549 | 1.807% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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