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Allianz Euro Rentenfonds K

DJFC:GR
Berlin
41.52
EUR
0.02
0.05%
As of 3:55 PM EDT 4/25/2017
Open
41.49
Day Range
41.41 - 41.59
Previous Close
41.50
52Wk Range
41.36 - 42.85
1 Yr Return
-0.16%
YTD Return
-0.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.49
Day Range
41.41 - 41.59
Volume
0
Previous Close
41.50
52Wk Range
41.36 - 42.85
1 Yr Return
-0.16%
YTD Return
-0.28%
NAV (on 04/25/2017)
41.71
Total Assets (m EUR) (on 04/25/2017)
200.460
Inception Date
05/16/1986
Premium/Discount
-0.46%
Average 52-Week Premium
-0.47%
Fund Managers
LARS DAHLHOFF
Last Dividend (on 03/06/2017)
0.7617
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.65%
3 Mo Return
-0.02%
3 Yr Return
0.59%
5 Yr Return
1.51%

Top Fund Holdings

Name Position Value % of Fund
14.44 k 14.44 m 7.15
13.70 k 13.70 m 6.78
9.72 k 9.72 m 4.81
8.18 k 8.18 m 4.05
7.09 k 7.09 m 3.51
7.05 k 7.05 m 3.49
5.53 k 5.53 m 2.74
5.43 k 5.43 m 2.69
5.35 k 5.35 m 2.65
5.25 k 5.25 m 2.60
Profile
Allianz Euro Rentenfonds >>K<< is an open-end investment fund incorporated in Germany. The Fund's objective is to generate market-oriented return. The Fund invests mainly in short maturity Euro bonds, in particular government, corporate and mortgage bonds. The Fund can also invest in options, equities, index certificates, money market instruments and bank deposits.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel