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Adirenta

CXW8:GR
Acquired
CXW8:GR was acquired by ALV:GR
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
14.46
Total Assets (m EUR) (on 07/10/2015)
772.480
Inception Date
03/17/1969
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHANNES REINHARD
Last Dividend (on 07/01/2015)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.91%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 36.86 m 4.76
30.00 k 31.08 m 4.01
26.50 k 30.33 m 3.92
20.00 k 29.92 m 3.86
19.00 k 28.45 m 3.67
21.00 k 27.24 m 3.52
24.00 k 27.23 m 3.52
24.30 k 26.38 m 3.41
20.00 k 23.63 m 3.05
20.40 k 22.79 m 2.94
Profile
Adirenta is an open-end investment fund incorporated in Germany. The Fund's objective is to create an attractive yield through reinvestment or distribution of yearly earnings. The Fund invests primarily in government, municipal and bank bonds in Europe.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel