Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest - Allianz Invest Rentenfonds

ALLINRT:AV
153.61
EUR
0.02
0.01%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
148.84 - 154.13
1 Yr Return
0.46%
YTD Return
1.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
153.59
52Wk Range
148.84 - 154.13
1 Yr Return
0.58%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/20/2017)
153.61
Total Assets (m EUR) (on 10/20/2017)
147.305
Inception Date
09/15/2000
Last Dividend (on 11/15/2016)
1.15149
Dividend Indicated Gross Yield
0.75%
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
0.50%
Expense Ratio
0.55%
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