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Allianz Invest-Eurorent

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ALLINEL:AV
101.34
EUR
0.05
0.05%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
100.90 - 102.72
1 Yr Return
0.66%
YTD Return
0.31%
Previous Close
101.39
52Wk Range
100.90 - 102.72
1 Yr Return
0.78%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/12/2016)
101.34
Total Assets (m EUR) (on 01/29/2016)
94.065
Inception Date
05/21/2007
Last Dividend (on 11/16/2015)
1.5
Dividend Indicated Gross Yield
1.48%
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
0.40%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
ISPIM Float 07/10/19 5.00 k 5.25 m 5.98
POLSKI 5 ¾ 10/20/16 4.50 k 4.67 m 5.31
RBIAV 2.68 03/07/16 3.50 k 3.51 m 4.00
CESDRA 4 ⅛ 07/23/19 3.00 k 3.29 m 3.74
UCGIM 5.65 08/24/18 2.90 k 3.25 m 3.69
DEXGRP 3 ¾ 05/26/20 3.10 k 3.10 m 3.53
DEXGRP Float 02/26/17 3.00 k 3.08 m 3.50
RBIAV Float 08/03/17 3.00 k 3.06 m 3.48
GDCHU 4 ⅜ 05/20/19 2.50 k 2.76 m 3.14
RBS 5 ½ 04/20/19 2.38 k 2.70 m 3.07
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