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Allianz Euro Rentenfonds

DI7K:QT
Quotrix Exch
61.43
EUR
0.00
0.00%
As of 1/18/2018
Previous Close
61.43
52Wk Range
61.36 - 63.61
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
61.43
52Wk Range
61.36 - 63.61
NAV (on 03/16/2017)
61.47
Total Assets (b EUR) (on 01/19/2018)
1.404
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHANNES REINHARD
Last Dividend (on -)
1.1407
Dividend Indicated Gross Yield
0.11%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.80 k 75.96 m 5.13
52.00 k 57.51 m 3.88
37.00 k 53.80 m 3.63
39.50 k 49.92 m 3.37
47.70 k 47.21 m 3.19
45.00 k 46.54 m 3.14
36.40 k 40.90 m 2.76
32.70 k 40.89 m 2.76
30.60 k 38.65 m 2.61
36.10 k 36.79 m 2.48
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