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Adirenta

ADIRT:GR
Acquired
ADIRT:GR was acquired by ALV:GR
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 07/10/2015)
772.480
Inception Date
03/17/1969
Last Dividend (on 07/01/2015)
0.11
Dividend Indicated Gross Yield
-
Fund Managers
JOHANNES REINHARD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 36.86 m 4.76
30.00 k 31.08 m 4.01
26.50 k 30.33 m 3.92
20.00 k 29.92 m 3.86
19.00 k 28.45 m 3.67
21.00 k 27.24 m 3.52
24.00 k 27.23 m 3.52
24.30 k 26.38 m 3.41
20.00 k 23.63 m 3.05
20.40 k 22.79 m 2.94
Profile
Adirenta is an open-end investment fund incorporated in Germany. The Fund's objective is to create an attractive yield through reinvestment or distribution of yearly earnings. The Fund invests primarily in government, municipal and bank bonds in Europe.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel