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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

60.09 EUR 0.02 0.03%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz SGB Renten (SGBCORT)

Year To Date: +0.82% 3-Month: +1.85% 3-Year: +5.13% 52-Week Range: 56.20 - 60.11
1-Month: +0.82% 1-Year: +7.22% 5-Year: +4.24% Beta vs JNEUI5R7: 0.66

Mutual Fund Chart for SGBCORT

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  • SGBCORT:GR 60.09
  • 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 2015-01-30) 60.09
Assets (M) (on 2015-01-30) 91.98
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) 1.80

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: 09/30/2014
Name Position Value % of Total
KFW 3 ⅝ 01/20/20 12,000 14,383,632 13.745%
FRTR 2 ¼ 10/25/22 8,100 9,104,161 8.700%
FRTR 3 ½ 04/25/20 5,200 6,162,606 5.889%
FRTR 3 ¼ 10/25/21 4,800 5,786,750 5.530%
FRTR 2 ½ 10/25/20 4,500 5,139,973 4.912%
NETHER 4 07/15/18 4,400 5,087,931 4.862%
FRTR 3 ¾ 04/25/21 4,000 4,871,502 4.655%
GPPS 3 ¾ 01/18/21 4,000 4,845,777 4.631%
NETHER 3 ½ 07/15/20 3,800 4,497,298 4.298%
BGB 3 ¾ 09/28/20 3,700 4,416,387 4.220%

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

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