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Allianz Invest - Allianz Invest Rentenfonds

ALLINVR:AV
94.71
EUR
0.06
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
93.26 - 98.69
1 Yr Return
2.81%
YTD Return
0.21%
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Previous Close
94.77
52Wk Range
93.26 - 98.69
1 Yr Return
2.85%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/24/2017)
94.71
Total Assets (m EUR) (on 05/24/2017)
157.340
Inception Date
10/10/1997
Last Dividend (on 11/15/2016)
2.4
Dividend Indicated Gross Yield
2.53%
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%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 7.29 m 4.61
5.00 k 4.85 m 3.07
3.70 k 4.26 m 2.69
3.00 k 4.22 m 2.67
4.75 k 4.22 m 2.67
3.70 k 4.02 m 2.54
3.50 k 3.71 m 2.34
3.50 k 3.61 m 2.28
3.50 k 3.59 m 2.27
2.70 k 3.44 m 2.18
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