Error: Could not add to watchlist. X
+ Watchlist

Allianz Internationaler Rentenfonds

DITRENP:GR
999.26
EUR
0.55
0.06%
As of 12:59 AM EST 11/22/2017
Fund Type
Open-End Fund
52Wk Range
983.00 - 1,077.08
1 Yr Return
-4.42%
YTD Return
-3.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
999.81
52Wk Range
983.00 - 1,077.08
1 Yr Return
-4.28%
YTD Return
-3.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
999.26
Total Assets (m EUR) (on 11/22/2017)
426.871
Inception Date
10/22/2015
Last Dividend (on 03/06/2017)
22.18205
Dividend Indicated Gross Yield
2.22%
Fund Managers
RALF JUELICHMANNS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
0.12%

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