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Allianz Euro Rentenfonds

DI7K:GZ
Gettex
62.31
EUR
0.00
0.00%
As of 2:01 PM EDT 9/22/2017
Open
62.31
Day Range
62.31 - 62.31
Previous Close
62.31
52Wk Range
60.72 - 63.88
Before it's here, it's on the Bloomberg Terminal.
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Open
62.31
Day Range
62.31 - 62.31
Volume
125
Previous Close
62.31
52Wk Range
60.72 - 63.88
NAV (on 12/05/2016)
63.75
Total Assets (b EUR) (on 09/22/2017)
1.487
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHANNES REINHARD
Last Dividend (on -)
1.2993
Dividend Indicated Gross Yield
2.09%
Expense Ratio
-
3 Mo Return
-0.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
45.80 k 70.07 m 4.75
52.00 k 58.30 m 3.96
44.80 k 48.87 m 3.32
38.00 k 48.05 m 3.26
47.70 k 47.09 m 3.19
40.40 k 45.39 m 3.08
36.10 k 36.58 m 2.48
26.60 k 33.48 m 2.27
30.00 k 31.84 m 2.16
24.70 k 30.54 m 2.07
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