- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Eastern European Region
Allianz Invest - Allianz Invest Osteuropa Rentenfonds
+ Add to WatchlistALOSTET:AV
106.36 EUR 0.20 0.19%As of 00:59:30 ET on 05/23/2013.
Snapshot for Allianz Invest - Allianz Invest Osteuropa Rentenfonds (ALOSTET)
| Year To Date: | +1.64% | 3-Month: | +2.52% | 3-Year: | +7.31% | 52-Week Range: | 94.33 - 107.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +12.81% | 5-Year: | +5.87% | Beta vs ATX: | 0.39 |
Fund Profile & Information for ALOSTET
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: | 09-15-2000 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | ROBERT SIKORA | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALOSTET
| NAV | (on 2013-05-23) 106.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 185.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALOSTET
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.97 |
| Dividend Yield (ttm) | 0.91 |
Fees & Expenses for ALOSTET
| 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 ALOSTET
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 04/25/16 | 58,300 | 14,661,297 | 7.788% |
| HGB 5 ½ 02/12/16 16/C | 2,191,940 | 7,329,326 | 3.893% |
| RUSSIA 7 ½ 03/31/30 | 7,033 | 6,808,245 | 3.617% |
| POLGB 5 ¼ 10/25/20 | 23,150 | 6,119,820 | 3.251% |
| POLGB 5 ½ 04/25/15 | 23,650 | 5,920,587 | 3.145% |
| HGB 7 06/24/22 22/A | 1,677,000 | 5,807,988 | 3.085% |
| ROMANI 4 ⅞ 11/07/19 | 5,250 | 5,519,063 | 2.932% |
| POLGB 4 10/25/23 | 21,900 | 5,289,794 | 2.810% |
| POLGB 4 ¾ 04/25/17 | 20,350 | 5,132,635 | 2.727% |
| POLGB 5 ¼ 10/25/17 | 18,950 | 4,897,101 | 2.601% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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