• 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

58.19 EUR 0.07 0.12%

As of 17:48:46 ET on 07/29/2014.

Snapshot for Allianz SGB Renten (SGBCORT)

Year To Date: +5.40% 3-Month: +2.50% 3-Year: +5.48% 52-Week Range: 55.34 - 58.19
1-Month: +0.59% 1-Year: +5.08% 5-Year: +4.07% Beta vs JNEUI5R7: 0.64

Mutual Fund Chart for SGBCORT

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  • SGBCORT:GR 58.19
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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 2014-07-29) 58.19
Assets (M) (on 2014-07-29) 102.69
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) 1.86

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: 03/31/2014
Name Position Value % of Total
KFW 3 ⅝ 01/20/20 12,000 13,829,416 14.113%
NETHER 3 ½ 07/15/20 7,800 9,120,786 9.308%
FRTR 2 ¼ 10/25/22 8,100 8,500,462 8.675%
NETHER 4 07/15/18 6,400 7,485,396 7.639%
FRTR 3 ½ 04/25/20 5,200 6,071,513 6.196%
FRTR 2 ½ 10/25/20 4,500 4,886,199 4.986%
GPPS 3 ¾ 01/18/21 4,000 4,623,417 4.718%
FRTR 3 ¼ 10/25/21 3,300 3,757,606 3.835%
FRTR 3 04/25/22 3,100 3,511,145 3.583%
KFW 4 ⅜ 07/04/18 2,100 2,490,354 2.541%

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

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