• 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

56.77 EUR 0.01 0.02%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz SGB Renten (SGBCORT)

Year To Date: +2.95% 3-Month: +2.12% 3-Year: +5.59% 52-Week Range: 55.34 - 57.63
1-Month: +0.58% 1-Year: +1.26% 5-Year: +3.78% Beta vs JNEUI5R7: 0.67

Mutual Fund Chart for SGBCORT

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  • SGBCORT:GR 56.77
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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: Tel. 49-9281 - 72 20
Managers: JOHANNES REINHARD
Web Site: www.allianz.com

Fundamentals for SGBCORT

NAV (on 2014-04-17) 56.77
Assets (M) (on 2014-04-17) 101.45
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) 1.91

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: 12/31/2013
Name Position Value % of Total
KFW 3 ⅝ 01/20/20 12,200 14,159,487 14.556%
FRTR 2 ¼ 10/25/22 11,100 11,136,965 11.449%
NETHER 3 ½ 07/15/20 7,800 8,861,623 9.110%
NETHER 4 07/15/18 6,400 7,346,692 7.553%
GPPS 3 ¾ 01/18/21 4,000 4,640,117 4.770%
NYKRE Float 10/01/16 30,100 4,055,756 4.169%
FRTR 3 ¼ 10/25/21 3,300 3,617,677 3.719%
FRTR 3 04/25/22 3,100 3,369,849 3.464%
DBR 2 01/04/22 3,100 3,250,601 3.342%
DBR 1 ½ 09/04/22 3,000 2,948,548 3.031%

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

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