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Allianz - Macquarie Duration Plus

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INNODPA:AV
152.76
EUR
0.55
0.36%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
148.10 - 160.98
1 Yr Return
2.26%
YTD Return
-0.46%
Previous Close
153.31
52Wk Range
148.10 - 160.98
1 Yr Return
2.26%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/01/2015)
152.76
Total Assets (m EUR) (on 07/31/2015)
59.974
Inception Date
10/22/2007
Last Dividend (on 04/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 1.30 k 1.93 m 2.51
BTPS 7 ¼ 11/01/26 1.30 k 1.88 m 2.44
FRTR 0 ½ 11/25/19 1.80 k 1.82 m 2.37
SPGB 4 ½ 01/31/18 1.50 k 1.65 m 2.14
BTPS 3 ¾ 03/01/21 1.30 k 1.46 m 1.90
FRTR 4 ¼ 10/25/18 1.20 k 1.37 m 1.78
BTPS 4 ¼ 03/01/20 1.20 k 1.37 m 1.77
BTPS 1.35 04/15/22 1.40 k 1.36 m 1.76
BTPS 5 ¾ 02/01/33 900.00 1.22 m 1.59
BTPS 4 ½ 02/01/18 1.10 k 1.21 m 1.57
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480