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Allianz Invest - Allianz Invest Rentenfonds

ALLINRT:AV
150.60
EUR
0.31
0.21%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
144.05 - 154.75
1 Yr Return
5.28%
YTD Return
-0.16%
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Previous Close
150.29
52Wk Range
144.05 - 154.75
1 Yr Return
5.41%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/24/2017)
150.6
Total Assets (m EUR) (on 12/30/2016)
153.350
Inception Date
09/15/2000
Last Dividend (on 11/15/2016)
1.15149
Dividend Indicated Gross Yield
0.76%
Fund Managers
ANTON KUZMANOSKI / SAMER TAHER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 7.44 m 4.85
5.50 k 5.48 m 3.57
3.00 k 4.35 m 2.84
3.70 k 4.29 m 2.80
4.75 k 4.19 m 2.73
3.70 k 4.04 m 2.64
3.50 k 3.72 m 2.43
3.50 k 3.64 m 2.37
2.70 k 3.51 m 2.29
3.50 k 3.43 m 2.24
Profile
Allianz Invest Rentenfonds is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. Allianz Invest Rentenfonds invests in European hard currency bonds.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480