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

Allianz - Macquarie Duration Plus

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INNODPT:AV

135.29 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz - Macquarie Duration Plus (INNODPT)

Year To Date: +4.66% 3-Month: +3.63% 3-Year: +6.03% 52-Week Range: 126.04 - 135.29
1-Month: +1.16% 1-Year: +4.53% 5-Year: +4.25% Beta vs ATX: 0.32

Mutual Fund Chart for INNODPT

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  • INNODPT:AV 135.29
  • 1M
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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 2014-04-17) 135.29
Assets (M) (on 2014-03-31) 46.28
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) 0.70

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: 02/28/2014
Name Position Value % of Total
FRTR 5 10/25/16 1,400 1,574,398 3.362%
SPGB 4 07/30/15 1,200 1,255,842 2.682%
NETHER 4 07/15/16 1,000 1,089,870 2.328%
BTPS 4 ½ 02/01/18 900 990,455 2.115%
SPGB 4 ¼ 10/31/16 900 970,025 2.072%
FRTR 5 ½ 04/25/29 700 950,555 2.030%
BTPS 3 ¾ 08/01/15 900 938,448 2.004%
FRTR 3 ¾ 04/25/21 800 926,516 1.979%
OBL 0 ½ 04/07/17 #163 900 908,568 1.940%
FRTR 4 ¼ 10/25/17 800 908,144 1.939%

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

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