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Allianz Flexi Rentenfonds

DI7J:GZ
Gettex
93.70
EUR
1.15
1.24%
As of 2:01 PM EDT 6/23/2017
Open
92.55
Day Range
92.55 - 93.70
Previous Close
92.55
52Wk Range
89.26 - 93.93
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Open
92.55
Day Range
92.55 - 93.70
Volume
98
Previous Close
92.55
52Wk Range
89.26 - 93.93
NAV (on 12/05/2016)
89.21
Total Assets (m EUR) (on 06/23/2017)
672.540
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARCUS STAHLHACKE / JUERGEN BOKR
Last Dividend (on -)
1.26949
Dividend Indicated Gross Yield
1.35%
Expense Ratio
-
3 Mo Return
4.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.12 k 22.12 m 3.29
21.38 k 21.38 m 3.18
20.44 k 20.44 m 3.04
14.39 k 14.39 m 2.14
13.98 k 13.98 m 2.08
13.85 k 13.85 m 2.06
13.31 k 13.31 m 1.98
844.24 k 12.57 m 1.87
12.37 k 12.37 m 1.84
11.56 k 11.56 m 1.72
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