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  • 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

59.19 EUR 0.01 0.02%

As of 18:47:28 ET on 03/27/2015.

Snapshot for Allianz SGB Renten (SGBCORT)

Year To Date: +1.36% 3-Month: +1.56% 3-Year: +4.93% 52-Week Range: 56.35 - 60.37
1-Month: +0.18% 1-Year: +6.86% 5-Year: +4.09% Beta vs JNEUI5R7: 0.69

Mutual Fund Chart for SGBCORT

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  • SGBCORT:GR 59.19
  • 1M
  • 1Y
Interactive SGBCORT Chart

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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.allianzglobalinvestors.de

Fundamentals for SGBCORT

NAV (on 2015-03-27) 59.19
Assets (M) (on 2015-03-27) 99.24
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SGBCORT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 1.22
Dividend Yield (ttm) 2.06

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: 11/30/2014
Name Position Value % of Total
KFW 3 ⅝ 01/20/20 12,000 14,455,267 16.779%
FRTR 3 ½ 04/25/20 5,200 6,200,449 7.197%
FRTR 3 ¼ 10/25/21 4,800 5,715,967 6.635%
FRTR 2 ½ 10/25/20 4,500 5,075,268 5.891%
FRTR 3 ¾ 04/25/21 4,000 4,932,149 5.725%
GPPS 3 ¾ 01/18/21 4,000 4,899,943 5.688%
NETHER 3 ½ 07/15/20 3,800 4,537,151 5.267%
BGB 3 ¾ 09/28/20 3,700 4,453,541 5.169%
NETHER 3 ¼ 07/15/21 3,300 3,958,147 4.594%
FRTR 3 04/25/22 3,100 3,705,516 4.301%

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

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