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

Allianz - Macquarie Duration Plus

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INNODPA:AV

145.99 EUR 0.14 0.10%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Allianz - Macquarie Duration Plus (INNODPA)

Year To Date: +8.03% 3-Month: +3.22% 3-Year: +6.59% 52-Week Range: 132.12 - 145.85
1-Month: +1.22% 1-Year: +8.67% 5-Year: +4.67% Beta vs ATX: 0.33

Mutual Fund Chart for INNODPA

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  • INNODPA:AV 145.99
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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 2014-07-22) 145.99
Assets (M) (on 2014-06-30) 58.14
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 -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INNODPA

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 5 10/25/16 1,300 1,450,768 2.784%
IRISH 3.4 03/18/24 1,300 1,386,164 2.660%
FRTR 4 ¼ 10/25/17 1,000 1,133,890 2.176%
FRTR 5 ½ 04/25/29 800 1,125,376 2.159%
BTPS 3 ¾ 08/01/16 1,000 1,061,440 2.037%
BTPS 3 ¾ 08/01/15 1,000 1,035,950 1.988%
NETHER 3 ¼ 07/15/15 1,000 1,035,210 1.986%
SPGB 4 ¼ 10/31/16 900 972,419 1.866%
FRTR 3 ¾ 10/25/19 800 928,800 1.782%
DBR 3 07/04/20 800 915,044 1.756%

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

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