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Allianz Invest-Eurorent

ALLINEL:AV
103.07
EUR
0.01
0.01%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
100.90 - 103.08
1 Yr Return
2.15%
YTD Return
2.02%
Previous Close
103.06
52Wk Range
100.90 - 103.08
1 Yr Return
2.24%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/25/2016)
103.07
Total Assets (m EUR) (on 04/29/2016)
94.949
Inception Date
05/21/2007
Last Dividend (on 11/16/2015)
1.5
Dividend Indicated Gross Yield
1.46%
Fund Managers
ANTON KUZMANOSKI / SEBASTIAN KLIMONCZYK
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.25 m 5.45
4.50 k 4.62 m 4.81
3.50 k 3.50 m 3.64
3.00 k 3.29 m 3.42
2.90 k 3.22 m 3.34
3.10 k 3.08 m 3.21
3.00 k 3.08 m 3.20
3.00 k 3.05 m 3.17
2.50 k 2.76 m 2.87
2.38 k 2.71 m 2.81
Profile
Allianz Invest Eurorent is an open end investment fund incorporated in Austria. The fund invests in Investment grade bonds with a duration of up to 3 years. The fund is allowed to invest in, up to 10%, other funds.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480