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Allianz Invest - Allianz Invest Osteuropa Rentenfonds

ALOSTET:AV
110.69
EUR
0.27
0.24%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
107.54 - 112.01
1 Yr Return
0.56%
YTD Return
0.59%
Previous Close
110.42
52Wk Range
107.54 - 112.01
1 Yr Return
0.59%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 05/27/2016)
110.69
Total Assets (m EUR) (on 04/29/2016)
208.066
Inception Date
09/15/2000
Last Dividend (on 11/16/2015)
0.52
Dividend Indicated Gross Yield
0.47%
Fund Managers
ROBERT SIKORA / ANTON KUZMANOSKI
Front Load Fee
4.00%
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
88.60 k 19.95 m 9.65
65.10 k 14.37 m 6.95
37.45 k 9.38 m 4.54
7.85 k 8.72 m 4.22
1.87 m 7.57 m 3.67
30.00 k 6.81 m 3.29
5.63 k 6.49 m 3.14
1.79 m 6.05 m 2.93
5.25 k 5.31 m 2.57
5.00 k 5.05 m 2.44
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