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Allianz Euro Rentenfonds

DI7K:GZ
Gettex
63.15
EUR
0.13
0.21%
As of 3:01 PM EST 2/24/2017
Open
63.28
Day Range
63.15 - 63.29
Previous Close
63.28
52Wk Range
62.47 - 63.29
Before it's here, it's on the Bloomberg Terminal.
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Open
63.28
Day Range
63.15 - 63.29
Volume
400
Previous Close
63.28
52Wk Range
62.47 - 63.29
NAV (on 12/05/2016)
63.75
Total Assets (b EUR) (on 02/24/2017)
1.531
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHANNES REINHARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Allianz Euro Rentenfonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in Euro issued interest investments that are listed on a stock exchange in a member country of the European Currency Union.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel