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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

58.44 EUR 0.10 0.17%

As of 17:47:52 ET on 05/22/2015.

Snapshot for Allianz SGB Renten (SGBCORT)

Year To Date: +0.07% 3-Month: -0.74% 3-Year: +3.81% 52-Week Range: 57.20 - 60.37
1-Month: -1.75% 1-Year: +4.33% 5-Year: +3.25% Beta vs JNEUI5R7: -

Mutual Fund Chart for SGBCORT

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  • SGBCORT:GR 58.44
  • 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 2015-05-22) 58.44
Assets (M) (on 2015-05-22) 98.73
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) 2.08

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: 01/31/2015
Name Position Value % of Total
KFW 3 ⅝ 01/20/20 11,600 13,658,797 14.850%
FRTR 3 ¼ 10/25/21 4,800 5,800,829 6.307%
FRTR 2 ½ 10/25/20 4,500 5,133,250 5.581%
FRTR 3 ¾ 04/25/21 4,000 4,995,880 5.432%
FRTR 3 04/25/22 4,100 4,984,641 5.419%
GPPS 3 ¾ 01/18/21 4,000 4,789,857 5.208%
NETHER 3 ½ 07/15/20 3,800 4,587,277 4.987%
FRTR 3 ½ 04/25/20 3,800 4,574,574 4.974%
BGB 3 ¾ 09/28/20 3,700 4,514,416 4.908%
NETHER 3 ¼ 07/15/21 3,300 4,019,097 4.370%

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

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