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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

59.11 EUR 1.19 1.97%

As of 17:47:42 ET on 03/02/2015.

Snapshot for Allianz SGB Renten (SGBCORT)

Year To Date: +1.22% 3-Month: +1.73% 3-Year: +4.84% 52-Week Range: 56.20 - 60.37
1-Month: +0.23% 1-Year: +7.02% 5-Year: +4.08% Beta vs JNEUI5R7: 0.67

Mutual Fund Chart for SGBCORT

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  • SGBCORT:GR 59.11
  • 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 2015-03-02) 59.11
Assets (M) (on 2015-03-02) 98.39
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) 2.06

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: 10/31/2014
Name Position Value % of Total
KFW 3 ⅝ 01/20/20 12,000 14,397,418 13.602%
FRTR 2 ¼ 10/25/22 8,100 8,993,361 8.496%
FRTR 3 ½ 04/25/20 5,200 6,166,312 5.826%
FRTR 3 ¼ 10/25/21 4,800 5,662,144 5.349%
FRTR 2 ½ 10/25/20 4,500 5,046,073 4.767%
FRTR 3 ¾ 04/25/21 4,000 4,894,802 4.624%
GPPS 3 ¾ 01/18/21 4,000 4,863,277 4.595%
NETHER 3 ½ 07/15/20 3,800 4,519,386 4.270%
BGB 3 ¾ 09/28/20 3,700 4,432,908 4.188%
BGB 1 ¼ 06/22/18 4,000 4,182,362 3.951%

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

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