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Allianz Internationaler Rentenfonds

DITRENI:GR
44.99
EUR
0.06
0.13%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
44.44 - 48.61
1 Yr Return
-5.10%
YTD Return
-4.51%
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Previous Close
44.93
52Wk Range
44.44 - 48.61
1 Yr Return
-5.43%
YTD Return
-4.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
44.99
Total Assets (m EUR) (on 11/20/2017)
425.686
Inception Date
02/17/1969
Last Dividend (on 03/06/2017)
0.79082
Dividend Indicated Gross Yield
1.76%
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
437.41 k 435.08 m 99.16
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