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Allianz Euro Rentenfonds

DI7K:TH
Tradegate
63.11
EUR
0.00
0.00%
As of 11/21/2017
Previous Close
63.11
52Wk Range
61.12 - 64.58
1 Yr Return
-1.16%
YTD Return
-2.27%
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Volume
50
Previous Close
63.11
52Wk Range
61.12 - 64.58
1 Yr Return
-0.92%
YTD Return
-2.27%
NAV (on -)
-
Total Assets (b EUR) (on 11/23/2017)
1.387
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHANNES REINHARD
Last Dividend (on -)
1.2993
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.80%
3 Mo Return
1.01%
3 Yr Return
0.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.80 k 75.62 m 5.25
52.00 k 58.51 m 4.06
38.00 k 47.73 m 3.31
47.70 k 47.07 m 3.27
45.00 k 46.34 m 3.22
36.60 k 46.15 m 3.20
36.40 k 40.92 m 2.84
36.10 k 36.73 m 2.55
25.00 k 36.12 m 2.51
23.00 k 33.25 m 2.31
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