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Allianz Rentenfonds

DZ7U:GZ
Gettex
85.23
EUR
0.00
0.00%
As of 3:22 PM EDT 7/21/2017
Open
85.23
Day Range
85.23 - 85.23
Previous Close
85.23
52Wk Range
84.25 - 86.06
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Open
85.23
Day Range
85.23 - 85.23
Volume
0
Previous Close
85.23
52Wk Range
84.25 - 86.06
NAV (on 12/05/2016)
87.05
Total Assets (b EUR) (on 07/21/2017)
1.425
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCOIS LEPERA / ROBERTO ANTONIELLI
Last Dividend (on -)
1.08767
Dividend Indicated Gross Yield
1.28%
Expense Ratio
-
3 Mo Return
-0.49%
3 Yr Return
-
5 Yr Return
-
Profile
Allianz Rentenfonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in fixed interest securities from German issuers including mortgage bonds, municipal bonds, and debentures denominated exclusively in Euro. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel