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Allianz Invest - Allianz Invest Rentenfonds

ALLINVR:AV
94.29
EUR
0.04
0.04%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
93.32 - 96.86
1 Yr Return
2.87%
YTD Return
0.04%
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Previous Close
94.25
52Wk Range
93.32 - 96.86
1 Yr Return
2.66%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/23/2018)
94.29
Total Assets (m EUR) (on 01/22/2018)
145.362
Inception Date
10/10/1997
Last Dividend (on 11/15/2017)
2.05
Dividend Indicated Gross Yield
2.18%
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