• Fund Type: FCP
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Allianz Inflationsschutz

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ADINSCH:LX

50.76 EUR 0.03 0.06%

As of 17:48:43 ET on 09/16/2014.

Snapshot for Allianz Inflationsschutz (ADINSCH)

Year To Date: +5.01% 3-Month: +1.40% 3-Year: +3.17% 52-Week Range: 48.27 - 51.57
1-Month: +0.51% 1-Year: +5.51% 5-Year: +1.22% Beta vs BEIG1T: 0.96

Mutual Fund Chart for ADINSCH

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  • ADINSCH:LX 50.76
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Fund Profile & Information for ADINSCH

Allianz Inflationsschutz is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a consistent real return. The Fund invests at least 80% of its assets in inflation protected securities issued by governments or private issuers located in an OECD member state.

Inception Date: 11-29-2004 Telephone: 49-69-24431-140 Tel
Managers: OPHELIE GILBERT
Web Site: www.allianzgi.com

Fundamentals for ADINSCH

NAV (on 2014-09-16) 50.76
Assets (M) (on 2014-09-16) 33.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADINSCH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ADINSCH

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for ADINSCH

Filing Date: 05/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 3,052 3,593,155 11.762%
FRTR 1 07/25/17 2,839 3,009,527 9.852%
FRTR 3.15 07/25/32 1,485 2,148,645 7.034%
FRTR 1.1 07/25/22 1,845 2,023,881 6.625%
DBRI 1 ¾ 04/15/20 1,754 1,988,010 6.508%
FRTR 3.4 07/25/29 1,255 1,813,404 5.936%
DBRI 1 ½ 04/15/16 1,744 1,808,251 5.919%
FRTR 1.3 07/25/19 1,496 1,648,588 5.397%
DBRI 0.1 04/15/23 1,450 1,483,031 4.855%
FRTR 1.8 07/25/40 1,146 1,435,719 4.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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