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Allianz SGB Renten

SGBCORT:GR
57.42
EUR
0.17
0.30%
As of 5:47 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
56.84 - 59.74
1 Yr Return
-0.14%
YTD Return
-0.55%
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Previous Close
57.25
52Wk Range
56.84 - 59.74
1 Yr Return
-0.14%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2017)
57.42
Total Assets (m EUR) (on 04/28/2017)
109.103
Inception Date
06/28/1995
Last Dividend (on 03/06/2017)
1.09471
Dividend Indicated Gross Yield
1.91%
Fund Managers
JOHANNES REINHARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
7.64 k 7.64 m 7.06
7.17 k 7.17 m 6.63
6.86 k 6.86 m 6.34
6.18 k 6.18 m 5.71
6.03 k 6.03 m 5.57
5.99 k 5.99 m 5.54
5.77 k 5.77 m 5.33
5.61 k 5.61 m 5.19
Profile
Allianz SGB Renten is an open-end investment fund incorporated in Germany. The Fund invests in German bonds without restrictions on maturity length.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel