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

Allianz Inflationsschutz

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ADINSCH:LX

50.53 EUR 0.05 0.10%

As of 11:59:09 ET on 08/20/2014.

Snapshot for Allianz Inflationsschutz (ADINSCH)

Year To Date: +4.63% 3-Month: +1.34% 3-Year: +1.80% 52-Week Range: 47.82 - 50.87
1-Month: -0.10% 1-Year: +3.90% 5-Year: +1.32% Beta vs BEIG1T: 0.96

Mutual Fund Chart for ADINSCH

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  • ADINSCH:LX 50.53
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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 2014-08-20) 50.53
Assets (M) (on 2014-08-20) 34.24
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: 04/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 3,025 3,534,068 11.583%
FRTR 1 07/25/17 2,826 3,001,345 9.837%
FRTR 3.15 07/25/32 1,471 2,078,854 6.813%
FRTR 1.1 07/25/22 1,829 1,985,012 6.506%
DBRI 1 ¾ 04/15/20 1,738 1,960,322 6.425%
DBRI 1 ½ 04/15/16 1,729 1,799,916 5.899%
FRTR 3.4 07/25/29 1,249 1,773,856 5.814%
FRTR 1.3 07/25/19 1,489 1,632,585 5.351%
FRTR 1.6 07/25/15 1,423 1,491,985 4.890%
DBRI 0.1 04/15/23 1,437 1,455,268 4.770%

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

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