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Allianz Invest - Allianz Invest Osteuropa Rentenfonds

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ALOSTET:AV
110.30
EUR
0.06
0.05%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
110.36
52Wk Range
104.82 - 113.01
1 Yr Return
3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
110.3
Total Assets (m EUR) (on 05/29/2015)
203.596
Inception Date
09/15/2000
Last Dividend (on 11/17/2014)
0.89
Dividend Indicated Gross Yield
0.81%
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 4 10/25/23 59.45 k 16.54 m 8.07
POLGB 5 ¼ 10/25/20 54.40 k 15.59 m 7.60
HGB 7 06/24/22 22/A 2.62 m 10.93 m 5.33
TURKEY 5 ⅛ 05/18/20 7.10 k 8.11 m 3.95
HGB 4 04/25/18 18/B 2.29 m 8.05 m 3.92
ROMANI 4 ⅞ 11/07/19 5.63 k 6.59 m 3.22
POLGB 0 07/25/16 28.15 k 6.51 m 3.17
POLGB 4 ¾ 10/25/16 23.00 k 5.89 m 2.87
RUSSIA 7 ½ 03/31/30 8.88 k 5.84 m 2.85
POLGB 0 07/25/15 24.70 k 5.60 m 2.73
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