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Allianz Internationaler Rentenfonds

DI7L:GR
Stuttgart
44.51
EUR
0.01
0.02%
As of 8:00 AM EDT 9/22/2017
Open
44.36
Day Range
44.29 - 44.51
Previous Close
44.50
52Wk Range
43.86 - 49.38
1 Yr Return
-6.73%
YTD Return
-6.07%
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Open
44.36
Day Range
44.29 - 44.51
Volume
0
Previous Close
44.50
52Wk Range
43.86 - 49.38
1 Yr Return
-6.88%
YTD Return
-6.07%
NAV (on 09/21/2017)
44.6
Total Assets (m EUR) (on 09/21/2017)
428.384
Inception Date
02/17/1969
Premium/Discount
-0.22%
Average 52-Week Premium
-0.50%
Fund Managers
RALF JUELICHMANNS
Last Dividend (on 03/06/2017)
0.79082
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.26%
3 Mo Return
-2.41%
3 Yr Return
3.30%
5 Yr Return
1.02%

Top Fund Holdings

Name Position Value % of Fund
539.26 k 544.23 m 99.27
Profile
Allianz Internationaler Rentenfonds is an open-end fund incorporated in Germany. The objective of the Fund is to gain high interest income through investments in international fixed-interest bearing securities such as government, municipal bonds, and large, corporate issued bonds.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel