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

Allianz - Macquarie Duration Plus

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INNODPT:AV

150.25 EUR 0.56 0.37%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Allianz - Macquarie Duration Plus (INNODPT)

Year To Date: +3.23% 3-Month: +4.33% 3-Year: +7.92% 52-Week Range: 133.13 - 150.25
1-Month: +1.01% 1-Year: +13.60% 5-Year: +5.95% Beta vs ATX: 0.33

Mutual Fund Chart for INNODPT

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  • INNODPT:AV 150.25
  • 1M
  • 1Y
Interactive INNODPT Chart

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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 2015-02-27) 150.25
Assets (M) (on 2015-01-30) 78.68
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) 0.87

Fees & Expenses for INNODPT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INNODPT

Filing Date: 01/30/2015
Name Position Value % of Total
ICTZ 0 06/30/15 5,300 5,101,079 6.483%
IRISH 3.4 03/18/24 2,500 3,026,250 3.846%
IRISH 3.9 03/20/23 1,700 2,106,470 2.677%
FRTR 5 ½ 04/25/29 1,300 2,092,448 2.659%
IRISH 4 ½ 04/18/20 1,700 2,047,344 2.602%
DBR 3 ½ 07/04/19 1,700 1,971,711 2.506%
BTPS 7 ¼ 11/01/26 1,200 1,886,532 2.398%
NETHER 4 07/15/19 1,500 1,767,060 2.246%
BTPS 5 ¾ 02/01/33 1,000 1,502,565 1.910%
FRTR 4 ¼ 10/25/17 1,300 1,453,387 1.847%

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

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