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

Allianz - Macquarie Duration Plus

+ Add to Watchlist

INNODPA:AV

153.09 EUR 0.20 0.13%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Allianz - Macquarie Duration Plus (INNODPA)

Year To Date: +13.39% 3-Month: +2.95% 3-Year: +7.84% 52-Week Range: 135.01 - 153.09
1-Month: +1.85% 1-Year: +12.91% 5-Year: +5.29% Beta vs ATX: 0.32

Mutual Fund Chart for INNODPA

No chart data available.
  • INNODPA:AV 153.09
  • 1M
  • 1Y
Interactive INNODPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INNODPA

Allianz - Macquarie Duration Plus is an open end investment fund incorporated in Austria. The fund invests in Euroland, in Bonds with a minimum A rating with a maturity of up to 10 years.

Inception Date: 10-22-2007 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for INNODPA

NAV (on 2014-12-22) 153.09
Assets (M) (on 2014-11-28) 58.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INNODPA

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

Fees & Expenses for INNODPA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INNODPA

Filing Date: 10/31/2014
Name Position Value % of Total
ICTZ 0 12/31/14 2,950 2,876,837 4.884%
FRTR 5 ½ 04/25/29 1,000 1,488,740 2.527%
BTPS 5 ¾ 02/01/33 1,100 1,470,046 2.496%
FRTR 5 10/25/16 1,300 1,428,616 2.425%
FRTR 4 ¼ 04/25/19 1,200 1,415,760 2.404%
BTPS 3 ¾ 08/01/21 1,100 1,236,389 2.099%
FRTR 3 04/25/22 1,000 1,163,400 1.975%
FRTR 8 ½ 04/25/23 700 1,135,670 1.928%
BTPS 4 ¼ 02/01/19 1,000 1,129,855 1.918%
BTPS 5 ¼ 08/01/17 1,000 1,118,880 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil