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Allianz SGB Renten

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SGBCORT:GR
58.51
EUR
0.01
0.02%
As of 17:47:19 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
57.60 - 60.37
1 Yr Return
2.64%
YTD Return
0.19%
Previous Close
58.52
52Wk Range
57.60 - 60.37
1 Yr Return
2.64%
YTD Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
58.51
Total Assets (m EUR) (on 08/03/2015)
98.374
Inception Date
06/28/1995
Last Dividend (on 03/02/2015)
1.21683
Dividend Indicated Gross Yield
2.08%
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 13.61 k 13.61 m 13.81
FRTR 2 ½ 10/25/20 6.21 k 6.21 m 6.30
FRTR 3 ¾ 04/25/21 5.97 k 5.97 m 6.06
FRTR 3 04/25/22 5.92 k 5.92 m 6.01
FRTR 3 ¼ 10/25/21 5.71 k 5.71 m 5.79
GPPS 3 ¾ 01/18/21 4.79 k 4.79 m 4.86
FRTR 2 ¼ 10/25/22 4.60 k 4.60 m 4.67
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