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Allianz SGB Renten

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SGBCORT:GR
58.29
EUR
0.02
0.03%
As of 17:47:57 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
57.60 - 60.37
1 Yr Return
1.26%
YTD Return
-0.18%
Previous Close
58.27
52Wk Range
57.60 - 60.37
1 Yr Return
1.26%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
58.29
Total Assets (m EUR) (on 08/28/2015)
100.118
Inception Date
06/28/1995
Last Dividend (on 03/02/2015)
1.21683
Dividend Indicated Gross Yield
2.09%
Fund Managers
JOHANNES REINHARD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
KFW 3 ⅝ 01/20/20 13.67 k 13.67 m 13.91
FRTR 2 ½ 10/25/20 6.26 k 6.26 m 6.37
FRTR 3 ¾ 04/25/21 6.03 k 6.03 m 6.14
FRTR 3 04/25/22 6.01 k 6.01 m 6.12
FRTR 3 ¼ 10/25/21 5.77 k 5.77 m 5.87
BGB 4 ¼ 09/28/22 5.20 k 5.20 m 5.29
GPPS 3 ¾ 01/18/21 4.81 k 4.81 m 4.89
Profile
Allianz SGB Renten is an open-end investment fund incorporated in Germany. The Fund invests in German bonds without restrictions on maturity length.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel