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Adireth

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HJVB:GR
Hamburg
89.05
EUR
0.98
1.11%
As of 02:29:17 ET on 07/06/2015.
Open
89.05
Day Range
89.05 - 89.05
Volume
0
Previous Close
88.07
52Wk Range
88.07 - 92.94
1 Yr Return
0.65%
NAV (on -)
87.53
Total Assets (m EUR) (on 07/03/2015)
178.279
Inception Date
01/04/1994
Premium/Discount
-
Average 52-Week Premium
-0.40%
Fund Managers
MATTHIAS GREIN
Last Dividend (on 07/01/2015)
1.62136
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.79%
3 Mo Return
-3.65%
3 Yr Return
2.13%
5 Yr Return
3.39%
Top Fund Holdings
Name Position Value % of Fund
CADES 3 ⅝ 04/25/16 8.82 k 8.82 m 3.78
DBR 3 ¼ 07/04/21 8.54 k 8.54 m 3.66
NETHER 1 ¼ 01/15/18 7.81 k 7.81 m 3.35
DBR 1 08/15/24 7.39 k 7.39 m 3.17
DBR 2 08/15/23 6.32 k 6.32 m 2.71
KFW 1 ⅝ 01/15/21 6.00 k 6.00 m 2.57
KFW 3 ⅞ 01/21/19 5.79 k 5.79 m 2.48
DBR 1 ½ 05/15/24 5.46 k 5.46 m 2.34
EDF 6 ⅞ 12/12/22 3.89 k 5.41 m 2.32
WSTP 2 ⅛ 02/16/16 5.20 k 5.20 m 2.23
Profile
Adireth is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund primarily invests in fixed rate securities, convertible debentures, convertible bonds and profit sharing certificates issued by German and international companies. The Fund also invests certain asset portion in equities.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel