Error: Could not add to watchlist. X
+ Watchlist

Allianz Internationaler Rentenfonds

DITRENI:GR
46.37
EUR
0.07
0.15%
As of 5:48 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
46.14 - 49.58
1 Yr Return
-0.89%
YTD Return
-1.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
46.44
52Wk Range
46.14 - 49.58
1 Yr Return
-0.88%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
46.37
Total Assets (m EUR) (on 05/22/2017)
574.395
Inception Date
02/17/1969
Last Dividend (on 03/06/2017)
0.79082
Dividend Indicated Gross Yield
1.71%
Fund Managers
RALF JUELICHMANNS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
0.78%

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