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

Allianz - Macquarie Duration Plus

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INNODPT:AV

141.29 EUR 0.29 0.20%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Allianz - Macquarie Duration Plus (INNODPT)

Year To Date: +10.37% 3-Month: +2.14% 3-Year: +6.58% 52-Week Range: 128.74 - 142.71
1-Month: +0.52% 1-Year: +10.75% 5-Year: +4.78% Beta vs ATX: 0.33

Mutual Fund Chart for INNODPT

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  • INNODPT:AV 141.29
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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 2014-10-21) 141.29
Assets (M) (on 2014-09-30) 57.62
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: 08/29/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 1,000 1,498,350 2.603%
FRTR 5 10/25/16 1,300 1,438,931 2.500%
BTPS 5 ¾ 02/01/33 1,000 1,351,450 2.348%
SPGB 4.6 07/30/19 1,100 1,290,652 2.242%
SPGB 3 ¼ 04/30/16 1,200 1,259,622 2.188%
BTPS 5 ¼ 08/01/17 1,000 1,132,630 1.968%
SPGB 4.8 01/31/24 900 1,109,592 1.928%
SPGB 4 ¼ 10/31/16 1,000 1,083,715 1.883%
IRISH 3.9 03/20/23 900 1,065,983 1.852%
BTPS 4 ½ 02/01/18 900 1,012,419 1.759%

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

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