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Allianz Euro Rentenfonds

DITDRAT:GR
102.61
EUR
0.07
0.07%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
99.62 - 103.36
1 Yr Return
1.09%
YTD Return
-0.08%
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Previous Close
102.54
52Wk Range
99.62 - 103.36
1 Yr Return
0.94%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/17/2017)
102.61
Total Assets (b EUR) (on 11/17/2017)
1.384
Inception Date
05/26/2015
Last Dividend (on 01/02/2017)
2.32064
Dividend Indicated Gross Yield
2.26%
Fund Managers
JOHANNES REINHARD
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.47%

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