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Allianz SGB Renten

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SGBCORT:GR
59.70
EUR
0.02
0.03%
As of 17:47:57 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
57.60 - 60.37
1 Yr Return
1.30%
YTD Return
1.65%
Previous Close
59.72
52Wk Range
57.60 - 60.37
1 Yr Return
1.31%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
59.7
Total Assets (m EUR) (on 02/05/2016)
107.543
Inception Date
06/28/1995
Last Dividend (on 03/02/2015)
1.21683
Dividend Indicated Gross Yield
2.04%
Fund Managers
JOHANNES REINHARD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
KFW 3 ⅝ 01/20/20 7.79 k 7.79 m 7.55
FRTR 2 ½ 10/25/20 6.16 k 6.16 m 5.97
FRTR 3 ¾ 04/25/21 6.08 k 6.08 m 5.89
FRTR 3 04/25/22 6.06 k 6.06 m 5.87
FRTR 3 ¼ 10/25/21 5.67 k 5.67 m 5.49
FRTR 2 ¼ 10/25/22 5.64 k 5.64 m 5.46
BGB 4 ¼ 09/28/22 5.06 k 5.06 m 4.90
DBR 0 ½ 02/15/25 5.00 k 5.00 m 4.84
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