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M100

INNCBVA:AV
75.82
EUR
0.02
0.03%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
75.37 - 76.10
1 Yr Return
0.08%
YTD Return
-0.37%
Previous Close
75.84
52Wk Range
75.37 - 76.10
1 Yr Return
0.05%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/24/2016)
75.82
Total Assets (m EUR) (on 05/31/2016)
82.836
Inception Date
09/24/2008
Last Dividend (on 04/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.15 k 7.76 m 19.10
5.40 k 5.80 m 14.28
4.90 k 5.19 m 12.76
4.30 k 4.56 m 11.21
4.05 k 4.39 m 10.81
3.55 k 3.83 m 9.42
2.43 k 2.88 m 7.08
1.80 k 1.91 m 4.70
1.20 k 1.27 m 3.13
1.20 k 1.26 m 3.09
Profile
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.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480