• 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

58.88 EUR 0.08 0.14%

As of 17:49:12 ET on 10/22/2014.

Snapshot for Allianz SGB Renten (SGBCORT)

Year To Date: +6.78% 3-Month: +1.43% 3-Year: +5.11% 52-Week Range: 56.18 - 59.08
1-Month: +0.32% 1-Year: +6.74% 5-Year: +4.07% Beta vs JNEUI5R7: 0.69

Mutual Fund Chart for SGBCORT

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  • SGBCORT:GR 58.88
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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 2014-10-22) 58.88
Assets (M) (on 2014-10-22) 106.51
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) 1.84

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: 06/30/2014
Name Position Value % of Total
KFW 3 ⅝ 01/20/20 12,000 14,131,068 13.841%
FRTR 2 ¼ 10/25/22 8,100 8,842,359 8.661%
NETHER 4 07/15/18 6,400 7,588,901 7.433%
FRTR 3 ½ 04/25/20 5,200 6,059,168 5.935%
FRTR 3 ¼ 10/25/21 4,800 5,647,542 5.532%
FRTR 2 ½ 10/25/20 4,500 5,036,197 4.933%
GPPS 3 ¾ 01/18/21 4,000 4,735,517 4.638%
NETHER 3 ½ 07/15/20 3,800 4,550,719 4.457%
BGB 3 ¾ 09/28/20 3,700 4,451,308 4.360%
BGB 1 ¼ 06/22/18 4,000 4,137,633 4.053%

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

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