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

Allianz - Macquarie Duration Plus

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INNODPA:AV

149.45 EUR 0.05 0.03%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Allianz - Macquarie Duration Plus (INNODPA)

Year To Date: +10.70% 3-Month: +4.39% 3-Year: +6.16% 52-Week Range: 132.12 - 149.59
1-Month: +2.17% 1-Year: +12.28% 5-Year: +4.90% Beta vs ATX: 0.33

Mutual Fund Chart for INNODPA

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  • INNODPA:AV 149.45
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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 2014-09-01) 149.45
Assets (M) (on 2014-08-29) 57.56
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: 07/31/2014
Name Position Value % of Total
IRISH 4.6 04/18/16 1,900 2,047,203 3.511%
DBR 3 ¾ 01/04/19 1,600 1,848,104 3.169%
FRTR 4 ¼ 10/25/17 1,400 1,583,169 2.715%
DBR 3 07/04/20 1,200 1,377,294 2.362%
FRTR 5 10/25/16 1,200 1,331,370 2.283%
DBR 6 ¼ 01/04/24 900 1,319,936 2.264%
FRTR 5 ½ 04/25/29 900 1,303,169 2.235%
BTPS 3 ¾ 08/01/16 1,200 1,276,830 2.190%
BTPS 4 09/01/20 1,000 1,138,780 1.953%
BTPS 5 ¾ 02/01/33 800 1,046,420 1.795%

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

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