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Allianz Euro Rentenfonds K

DJFC:GZ
Gettex
41.63
EUR
0.00
0.00%
As of 2:01 PM EDT 9/20/2017
Open
41.63
Day Range
41.63 - 41.63
Previous Close
41.63
52Wk Range
41.42 - 42.62
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Open
41.63
Day Range
41.63 - 41.63
Volume
0
Previous Close
41.63
52Wk Range
41.42 - 42.62
NAV (on 12/05/2016)
42.41
Total Assets (m EUR) (on 09/20/2017)
195.958
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LARS DAHLHOFF
Last Dividend (on -)
0.7617
Dividend Indicated Gross Yield
1.83%
Expense Ratio
-
3 Mo Return
-0.02%
3 Yr Return
-
5 Yr Return
-
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