• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Invest-Eurorent

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ALLINEL:AV

104.50 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz Invest-Eurorent (ALLINEL)

Year To Date: +2.73% 3-Month: +1.85% 3-Year: +4.21% 52-Week Range: 101.66 - 105.37
1-Month: +0.67% 1-Year: +4.43% 5-Year: +4.28% Beta vs ATX: 0.35

Mutual Fund Chart for ALLINEL

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  • ALLINEL:AV 104.50
  • 1M
  • 1Y
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Fund Profile & Information for ALLINEL

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.

Inception Date: 05-21-2007 Telephone: 43-1-505-5480
Managers: ANTON KUZMANOSKI
Web Site: www.allianzinvest.at

Fundamentals for ALLINEL

NAV (on 2014-04-17) 104.50
Assets (M) (on 2014-03-31) 178.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINEL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 3.37
Dividend Yield (ttm) 3.22

Fees & Expenses for ALLINEL

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for ALLINEL

Filing Date: 02/28/2014
Name Position Value % of Total
SABSM 3 ⅜ 10/22/14 6,000 6,096,720 3.376%
HAA 3 ¾ 03/17/14 5,750 5,556,656 3.077%
BREPW 2 ¾ 10/12/15 5,000 5,115,925 2.833%
ISPIM 3 11/04/15 4,000 4,147,520 2.297%
RBIAV 2 ⅞ 03/06/15 4,000 4,092,720 2.267%
MONTE 5 02/09/18 3,500 3,822,350 2.117%
BOGAEI 5 ¾ 06/16/14 3,500 3,550,015 1.966%
TELEFO 4.71 01/20/20 3,000 3,404,745 1.886%
ACAFP 3 ⅞ 02/13/19 3,000 3,346,395 1.853%
NOMURA Float 10/30/14 3,250 3,322,540 1.840%

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

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