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

Allianz Invest-Eurorent

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ALLINEL:AV

101.53 EUR 1.14 1.11%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Allianz Invest-Eurorent (ALLINEL)

Year To Date: -0.52% 3-Month: -1.20% 3-Year: +3.71% 52-Week Range: 101.51 - 106.47
1-Month: -0.13% 1-Year: +1.80% 5-Year: +3.03% Beta vs ATX: 0.33

Mutual Fund Chart for ALLINEL

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  • ALLINEL:AV 101.53
  • 1M
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Interactive ALLINEL Chart

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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 2015-03-03) 101.53
Assets (M) (on 2015-02-27) 139.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINEL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 3.40
Dividend Yield (ttm) 3.35

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: 01/30/2015
Name Position Value % of Total
ISPIM 3 ½ 07/10/19 5,000 5,213,400 3.481%
BREPW 2 ¾ 10/12/15 5,000 5,074,600 3.389%
POLSKI 5 ¾ 10/20/16 4,500 4,856,310 3.243%
MONTE 5 02/09/18 3,500 3,936,188 2.629%
RBIAV 2.68 03/07/16 3,500 3,520,318 2.351%
CESDRA 4 ⅛ 07/23/19 3,000 3,328,365 2.223%
UCGIM 5.65 08/24/18 2,900 3,320,341 2.217%
SLOREP 3 ½ 03/23/17 3,000 3,204,688 2.140%
AYTCED 4 ¾ 06/15/16 3,000 3,177,195 2.122%
DEXGRP Float 02/26/17 3,000 3,121,890 2.085%

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

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