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Allianz Flexi Rentenfonds

DI7J:GR
Berlin
92.74
EUR
0.25
0.27%
As of 7:15 AM EST 11/21/2017
Open
92.54
Day Range
92.54 - 92.99
Previous Close
92.99
52Wk Range
87.82 - 94.75
1 Yr Return
6.37%
YTD Return
3.74%
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Open
92.54
Day Range
92.54 - 92.99
Volume
299
Previous Close
92.99
52Wk Range
87.82 - 94.75
1 Yr Return
6.66%
YTD Return
3.74%
NAV (on 11/20/2017)
93.19
Total Assets (m EUR) (on 11/20/2017)
665.561
Inception Date
06/05/1991
Premium/Discount
-0.21%
Average 52-Week Premium
-0.74%
Fund Managers
MARCUS STAHLHACKE / JUERGEN BOKR
Last Dividend (on 02/06/2017)
1.26949
Dividend Indicated Gross Yield
1.37%
Expense Ratio
1.16%
3 Mo Return
1.68%
3 Yr Return
4.08%
5 Yr Return
5.56%
Profile
Allianz Flexi Rentenfonds is an open-end investment fund incorporated in Germany. The fund invests in bonds of international issuers, thereby seeking to avoid currency risks. It may invest up to 25% of its assets in shares of companies that are predominantly domiciled in the Euro currency zone.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel