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Allianz Invest - Allianz Invest Rentenfonds

ALLINVR:AV
95.89
EUR
0.05
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
93.26 - 98.54
1 Yr Return
0.52%
YTD Return
1.46%
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Previous Close
95.84
52Wk Range
93.26 - 98.54
1 Yr Return
0.50%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/20/2017)
95.89
Total Assets (m EUR) (on 09/20/2017)
146.336
Inception Date
10/10/1997
Last Dividend (on 11/15/2016)
2.4
Dividend Indicated Gross Yield
2.50%
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