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

INNCBVA:AV

74.56 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for M100 (INNCBVA)

Year To Date: +2.40% 3-Month: -0.03% 3-Year: -8.03% 52-Week Range: 69.80 - 74.86
1-Month: -0.21% 1-Year: +6.23% 5-Year: -5.65% Beta vs ATX: 0.36

Mutual Fund Chart for INNCBVA

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  • INNCBVA:AV 74.56
  • 1M
  • 1Y
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Fund Profile & Information for INNCBVA

M100 is an open-end investment fund incorporated in Austria. It is a life-cycle fund with a fixed maturity of five years. The Fund's objective is to exploit the interest rate divergence between Core and Peripheral Europe. The Fund invests fully in Italian and Spanish government and corporate bonds, while hedging absolute interest rate risk by shorting German Bond futures.

Inception Date: 09-24-2008 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for INNCBVA

NAV (on 2014-07-11) 74.56
Assets (M) (on 2014-06-30) 70.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INNCBVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INNCBVA

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

Top Fund Holdings for INNCBVA

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/18 7,100 7,899,638 11.256%
BTPS 2.1 09/15/17 7,390 7,785,343 11.094%
BTPS 3 ½ 11/01/17 7,200 7,734,312 11.021%
BTPS 4 ¾ 05/01/17 7,000 7,725,690 11.009%
BTPS 5 ¼ 08/01/17 6,700 7,541,989 10.747%
BTPS 4 ¾ 06/01/17 6,800 7,517,196 10.712%
SPGB 4 ½ 01/31/18 3,300 3,685,374 5.251%
SPGB 5 ½ 07/30/17 3,100 3,521,895 5.018%
SANTAN 4 ⅛ 10/04/17 3,000 3,284,595 4.680%
SPGB 4 ¼ 10/31/16 3,000 3,241,395 4.619%

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

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