• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: CEE

Allianz Invest - Allianz Invest Osteuropa Rentenfonds

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ALOSTER:AV

62.97 EUR 0.07 0.11%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Allianz Invest - Allianz Invest Osteuropa Rentenfonds (ALOSTER)

Year To Date: +3.96% 3-Month: +4.10% 3-Year: +5.31% 52-Week Range: 59.39 - 63.16
1-Month: +0.02% 1-Year: +5.55% 5-Year: +6.80% Beta vs ATX: 0.39

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  • ALOSTER:AV 62.97
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Fund Profile & Information for ALOSTER

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.

Inception Date: 10-01-1999 Telephone: 43-1-505-5480
Managers: ROBERT SIKORA
Web Site: www.allianzinvest.at

Fundamentals for ALOSTER

NAV (on 2014-07-28) 62.97
Assets (M) (on 2014-06-30) 197.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALOSTER

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 2.22
Dividend Yield (ttm) 3.53

Fees & Expenses for ALOSTER

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for ALOSTER

Filing Date: 05/30/2014
Name Position Value % of Total
POLGB 4 10/25/23 53,600 13,314,452 6.774%
POLGB 5 ¼ 10/25/20 42,400 11,329,003 5.764%
POLGB 5 04/25/16 35,300 8,875,379 4.516%
HGB 7 06/24/22 22/A 2,237,900 8,627,245 4.389%
TURKEY 5 ⅛ 05/18/20 6,550 7,257,531 3.692%
RUSSIA 7 ½ 03/31/30 8,162 6,982,988 3.553%
ROMANI 4 ⅞ 11/07/19 5,625 6,284,784 3.198%
POLGB 4 ¾ 10/25/16 23,000 5,800,277 2.951%
CROATI 6 ½ 01/05/15 4,840 4,988,225 2.538%
POLGB 5 ¼ 10/25/17 18,950 4,910,124 2.498%

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

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