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Allianz Internationaler Rentenfonds

DI7L:GR
Stuttgart
45.93
EUR
0.04
0.09%
As of 8:15 AM EDT 5/24/2017
Open
45.82
Day Range
45.82 - 45.94
Previous Close
45.97
52Wk Range
45.58 - 49.91
1 Yr Return
-1.19%
YTD Return
-3.07%
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Open
45.82
Day Range
45.82 - 45.94
Volume
0
Previous Close
45.97
52Wk Range
45.58 - 49.91
1 Yr Return
-0.97%
YTD Return
-3.07%
NAV (on 05/23/2017)
46.14
Total Assets (m EUR) (on 05/22/2017)
574.395
Inception Date
02/17/1969
Premium/Discount
-0.37%
Average 52-Week Premium
-0.45%
Fund Managers
RALF JUELICHMANNS
Last Dividend (on 03/06/2017)
0.79082
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.26%
3 Mo Return
-1.16%
3 Yr Return
5.59%
5 Yr Return
1.93%

Top Fund Holdings

Name Position Value % of Fund
552.05 k 568.03 m 99.21
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