- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Allianz - Macquarie Duration Plus
+ Add to WatchlistINNODPT:AV
130.39 EUR 0.05 0.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for Allianz - Macquarie Duration Plus (INNODPT)
| Year To Date: | +1.85% | 3-Month: | +2.73% | 3-Year: | +4.38% | 52-Week Range: | 121.62 - 131.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +6.80% | 5-Year: | +5.51% | Beta vs ATX: | 0.32 |
Fund Profile & Information for INNODPT
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 INNODPT
| NAV | (on 2013-05-23) 130.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 61.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INNODPT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 0.95 |
| Dividend Yield (ttm) | 0.73 |
Fees & Expenses for INNODPT
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INNODPT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ¾ 08/01/15 | 1,600 | 1,643,624 | 3.044% |
| FRTR 6 10/25/25 | 1,100 | 1,527,994 | 2.830% |
| DBR 4 07/04/16 | 1,300 | 1,466,875 | 2.716% |
| BTPS 4 ½ 03/01/26 | 1,200 | 1,172,022 | 2.170% |
| FRTR 4 10/25/14 | 1,100 | 1,166,616 | 2.160% |
| BTPS 3 ¾ 08/01/21 | 1,000 | 975,450 | 1.806% |
| DBR 4 01/04/37 | 700 | 943,884 | 1.748% |
| FRTR 3 ½ 04/25/20 | 800 | 916,524 | 1.697% |
| BTPS 5 ¾ 02/01/33 | 800 | 852,880 | 1.579% |
| BTPS 7 ¼ 11/01/26 | 700 | 850,931 | 1.576% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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