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Allianz - Macquarie Duration Plus

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INNODPA:AV
154.54
EUR
0.64
0.42%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
146.10 - 160.98
1 Yr Return
5.65%
YTD Return
0.70%
Previous Close
153.90
52Wk Range
146.10 - 160.98
1 Yr Return
5.65%
YTD Return
0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
154.54
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 0 ½ 11/25/19 4.30 k 4.38 m 5.30
FRTR 5 ½ 04/25/29 1.45 k 2.26 m 2.74
BTPS 7 ¼ 11/01/26 1.35 k 2.06 m 2.49
SGLT 0 01/22/16 2.00 k 2.00 m 2.42
SPGB 4 ½ 01/31/18 1.50 k 1.67 m 2.02
BTPS 5 03/01/25 1.25 k 1.59 m 1.93
BTPS 1.35 04/15/22 1.55 k 1.55 m 1.87
BTPS 3 ¾ 03/01/21 1.30 k 1.49 m 1.80
BTPS 5 ¾ 02/01/33 900.00 1.32 m 1.59
SPGB 4.8 01/31/24 1.00 k 1.25 m 1.51
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