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Allianz - Macquarie Duration Plus

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INNODPT:AV
148.21
EUR
0.03
0.02%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
141.05 - 152.67
1 Yr Return
0.17%
YTD Return
2.01%
Previous Close
148.18
52Wk Range
141.05 - 152.67
1 Yr Return
0.11%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/08/2016)
148.21
Total Assets (m EUR) (on 01/29/2016)
62.181
Inception Date
10/22/2007
Last Dividend (on 04/23/2015)
1.42
Dividend Indicated Gross Yield
0.96%
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
BTPS 5 ¼ 08/01/17 3.40 k 3.69 m 5.65
IRISH 5 10/18/20 2.55 k 3.13 m 4.80
SPGB 0 ½ 10/31/17 3.00 k 3.03 m 4.64
SPGB 0 ¼ 04/30/18 2.50 k 2.51 m 3.85
BTPS 4 ¾ 06/01/17 1.80 k 1.92 m 2.95
FRTR 2 ½ 05/25/30 1.65 k 1.87 m 2.86
FRTR 1 ¾ 05/25/23 1.45 k 1.58 m 2.42
FRTR 2 ½ 10/25/20 1.40 k 1.56 m 2.40
SPGB 3 ¾ 10/31/18 1.40 k 1.54 m 2.36
DBR 1 ½ 02/15/23 1.30 k 1.41 m 2.17
Profile
Allianz - Macquarie Duration Plus is an open end investment fund incorporated in Austria. The Fund is an active European government bond fund. Apart from country selection in the underlying, the duration exposure is managed actively according to a quantitative strategy in an overlay. Fund is able to invest 100% in EMU government bonds and can increase its duration by up to 6 years.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480