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Allianz Invest - Allianz Invest Osteuropa Rentenfonds

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ALOSTER:AV
62.10
EUR
0.06
0.10%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
59.59 - 64.25
1 Yr Return
2.71%
YTD Return
3.00%
Previous Close
62.04
52Wk Range
59.59 - 64.25
1 Yr Return
2.71%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 08/31/2015)
62.1
Total Assets (m EUR) (on 07/31/2015)
203.266
Inception Date
10/01/1999
Last Dividend (on 11/17/2014)
2.05
Dividend Indicated Gross Yield
3.30%
Fund Managers
ROBERT SIKORA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 ¼ 10/25/20 54.40 k 14.56 m 7.27
POLGB 4 10/25/23 51.95 k 13.08 m 6.53
HGB 7 06/24/22 22/A 2.62 m 10.04 m 5.01
TURKEY 5 ⅛ 05/18/20 7.10 k 7.91 m 3.95
HGB 4 04/25/18 18/B 2.29 m 7.65 m 3.82
ROMANI 4 ⅞ 11/07/19 5.63 k 6.45 m 3.22
POLGB 0 07/25/16 28.15 k 6.32 m 3.16
POLGB 4 ¾ 10/25/16 23.00 k 5.70 m 2.85
RUSSIA 3 ⅝ 09/16/20 5.25 k 5.23 m 2.61
POLGB 5 ¼ 10/25/17 18.95 k 4.85 m 2.42
Profile
Allianz Invest Osteuropa Rentenfonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in fixed and variable interest rate bonds issued by companies in Central and Eastern Europe, excluding Russia.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480