• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Allianz SGB Renten

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SGBCORT:GR

58.65 EUR 0.04 0.07%

As of 17:48:43 ET on 09/16/2014.

Snapshot for Allianz SGB Renten (SGBCORT)

Year To Date: +6.36% 3-Month: +1.86% 3-Year: +4.93% 52-Week Range: 55.76 - 58.89
1-Month: +0.33% 1-Year: +7.24% 5-Year: +4.01% Beta vs JNEUI5R7: 0.69

Mutual Fund Chart for SGBCORT

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  • SGBCORT:GR 58.65
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Fund Profile & Information for SGBCORT

Allianz SGB Renten is an open-end investment fund incorporated in Germany. The Fund invests in German bonds without restrictions on maturity length.

Inception Date: 06-28-1995 Telephone: 49-69-24431-140 Tel
Managers: JOHANNES REINHARD
Web Site: www.allianzgi.com

Fundamentals for SGBCORT

NAV (on 2014-09-16) 58.65
Assets (M) (on 2014-09-16) 105.28
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SGBCORT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.08
Dividend Yield (ttm) 1.85

Fees & Expenses for SGBCORT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for SGBCORT

Filing Date: 05/31/2014
Name Position Value % of Total
KFW 3 ⅝ 01/20/20 12,000 14,026,923 13.705%
FRTR 2 ¼ 10/25/22 8,100 8,718,341 8.518%
NETHER 4 07/15/18 6,400 7,553,078 7.380%
FRTR 3 ½ 04/25/20 5,200 6,000,031 5.862%
FRTR 2 ½ 10/25/20 4,500 4,985,242 4.871%
GPPS 3 ¾ 01/18/21 4,000 4,700,617 4.593%
NETHER 3 ½ 07/15/20 3,800 4,518,523 4.415%
BGB 1 ¼ 06/22/18 4,000 4,159,586 4.064%
FRTR 3 ¼ 10/25/21 3,300 3,837,276 3.749%
BGB 3 ¾ 09/28/20 3,000 3,576,514 3.494%

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

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