- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Allianz Invest - Prosperity Fonds muendel
+ Add to WatchlistAPROMUT:AV
144.27 EUR 0.02 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Allianz Invest - Prosperity Fonds muendel (APROMUT)
| Year To Date: | -0.06% | 3-Month: | +0.21% | 3-Year: | +2.21% | 52-Week Range: | 143.16 - 145.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +1.40% | 5-Year: | +3.63% | Beta vs ATX: | 0.33 |
Fund Profile & Information for APROMUT
Prosperity Fonds Muendel is an open-end investment fund which is incorporated in Austria. The Fund invests in investment grade bonds denominated in Euro from issuers within the Euro Countries.
| Inception Date: | 07-17-2001 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for APROMUT
| NAV | (on 2013-05-21) 144.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APROMUT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-30) 0.98 |
| Dividend Yield (ttm) | 0.68 |
Fees & Expenses for APROMUT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for APROMUT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KIG 4 ¼ 06/25/14 | 1,200 | 1,256,538 | 13.055% |
| RAGB 4 09/15/16 | 1,000 | 1,123,590 | 11.674% |
| RAGB 3 ½ 07/15/15 | 1,000 | 1,076,340 | 11.183% |
| OBND 3 ⅞ 12/01/14 | 1,000 | 1,061,055 | 11.024% |
| RAGB 4.3 07/15/14 | 1,000 | 1,054,305 | 10.954% |
| RAGB 4 ⅛ 01/15/14 | 1,000 | 1,032,195 | 10.724% |
| KA 4 ⅛ 02/07/14 | 1,000 | 1,032,000 | 10.722% |
| RAGB 3.8 10/20/13 | 1,000 | 1,020,575 | 10.604% |
| KA 3 ⅛ 07/08/13 | 500 | 503,930 | 5.236% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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