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

Allianz - Macquarie Duration Plus

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INNODPT:AV

140.55 EUR 0.17 0.12%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Allianz - Macquarie Duration Plus (INNODPT)

Year To Date: +9.79% 3-Month: +4.51% 3-Year: +5.30% 52-Week Range: 126.50 - 140.66
1-Month: +1.60% 1-Year: +11.11% 5-Year: +4.73% Beta vs ATX: 0.33

Mutual Fund Chart for INNODPT

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  • INNODPT:AV 140.55
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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 2014-08-21) 140.55
Assets (M) (on 2014-06-30) 58.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INNODPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 1.31
Dividend Yield (ttm) 0.93

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: 06/30/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/18 1,900 2,212,883 3.806%
FRTR 4 ¼ 10/25/17 1,400 1,586,417 2.729%
FRTR 5 10/25/16 1,300 1,447,238 2.489%
IRISH 3.4 03/18/24 1,300 1,419,171 2.441%
SPGB 4 ¼ 10/31/16 1,200 1,300,314 2.237%
BTPS 3 ¾ 08/01/16 1,200 1,277,280 2.197%
SPGB 4.1 07/30/18 1,100 1,233,205 2.121%
SPGB 4.8 01/31/24 1,000 1,186,065 2.040%
SPGB 3 ¼ 04/30/16 1,100 1,155,369 1.987%
FRTR 5 ½ 04/25/29 800 1,136,028 1.954%

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

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