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Allianz SGB Renten

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SGBCORT:GR
57.98
EUR
0.05
0.09%
As of 17:48:50 ET on 06/30/2015.
Volume
0
Previous Close
57.93
52Wk Range
57.60 - 60.37
1 Yr Return
2.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
57.98
Total Assets (m EUR) (on 06/30/2015)
98.556
Inception Date
06/28/1995
Last Dividend (on 03/02/2015)
1.21683
Dividend Indicated Gross Yield
2.10%
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 13.66 k 13.66 m 13.81
FRTR 3 ¾ 04/25/21 6.04 k 6.04 m 6.11
FRTR 3 04/25/22 6.02 k 6.02 m 6.09
FRTR 3 ¼ 10/25/21 5.78 k 5.78 m 5.85
FRTR 2 ½ 10/25/20 5.12 k 5.12 m 5.18
GPPS 3 ¾ 01/18/21 4.82 k 4.82 m 4.87
FRTR 2 ¼ 10/25/22 4.69 k 4.69 m 4.74
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