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Allianz Euro Rentenfonds

DI7K:QT
Quotrix Exch
61.69
EUR
0.00
0.00%
As of 1:25 PM EDT 7/13/2017
Previous Close
61.69
52Wk Range
61.69 - 63.61
Before it's here, it's on the Bloomberg Terminal.
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Volume
44
Previous Close
61.69
52Wk Range
61.69 - 63.61
NAV (on 03/16/2017)
61.47
Total Assets (b EUR) (on 07/21/2017)
1.445
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
-

Top Fund Holdings

Name Position Value % of Fund
45.80 k 70.52 m 4.80
47.00 k 52.44 m 3.57
44.80 k 48.74 m 3.32
40.40 k 46.88 m 3.19
47.70 k 46.49 m 3.17
30.00 k 37.95 m 2.58
36.10 k 36.56 m 2.49
30.00 k 32.60 m 2.22
24.70 k 30.86 m 2.10
22.50 k 30.47 m 2.08
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