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

Allianz Invest-Eurorent

+ Add to Watchlist

ALLINEL:AV

105.59 EUR 0.07 0.07%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Allianz Invest-Eurorent (ALLINEL)

Year To Date: +3.80% 3-Month: +0.96% 3-Year: +4.55% 52-Week Range: 101.66 - 105.71
1-Month: +0.15% 1-Year: +5.06% 5-Year: +3.80% Beta vs ATX: 0.35

Mutual Fund Chart for ALLINEL

No chart data available.
  • ALLINEL:AV 105.59
  • 1M
  • 1Y
Interactive ALLINEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 105.59
Assets (M) (on 2014-06-30) 173.01
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) 3.19

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: 06/30/2014
Name Position Value % of Total
SABSM 3 ⅜ 10/22/14 6,000 6,052,350 3.498%
BREPW 2 ¾ 10/12/15 5,000 5,120,025 2.959%
ISPIM 3 11/04/15 4,000 4,129,760 2.387%
GAZPRU 5.364 10/31/14 4,000 4,055,900 2.344%
MONTE 5 02/09/18 3,500 3,925,565 2.269%
HAA 4 ⅜ 01/24/17 3,800 3,657,500 2.114%
TELEFO 4.71 01/20/20 3,000 3,497,340 2.022%
ACAFP 3 ⅞ 02/13/19 3,000 3,379,635 1.953%
UCGIM 5.65 08/24/18 2,900 3,307,769 1.912%
POLSKI 5 ¾ 10/20/16 3,000 3,306,105 1.911%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil