• 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

59.47 EUR 0.03 0.05%

As of 11:54:11 ET on 12/22/2014.

Snapshot for Allianz SGB Renten (SGBCORT)

Year To Date: +7.80% 3-Month: +1.59% 3-Year: +5.26% 52-Week Range: 56.18 - 59.50
1-Month: +0.63% 1-Year: +7.21% 5-Year: +4.00% Beta vs JNEUI5R7: 0.68

Mutual Fund Chart for SGBCORT

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  • SGBCORT:GR 59.47
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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 2014-12-22) 59.47
Assets (M) (on 2014-12-22) 84.00
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) 1.82

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: 07/31/2014
Name Position Value % of Total
KFW 3 ⅝ 01/20/20 12,000 14,210,134 13.854%
FRTR 2 ¼ 10/25/22 8,100 8,943,698 8.720%
NETHER 4 07/15/18 6,400 7,350,547 7.166%
FRTR 3 ½ 04/25/20 5,200 6,101,926 5.949%
FRTR 3 ¼ 10/25/21 4,800 5,705,719 5.563%
FRTR 2 ½ 10/25/20 4,500 5,083,056 4.956%
GPPS 3 ¾ 01/18/21 4,000 4,764,217 4.645%
BGB 3 ¾ 09/28/20 3,700 4,495,652 4.383%
NETHER 3 ½ 07/15/20 3,800 4,447,711 4.336%
BGB 1 ¼ 06/22/18 4,000 4,153,239 4.049%

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

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