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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

148.75 EUR 0.43 0.29%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Allianz - Macquarie Duration Plus (INNODPT)

Year To Date: +2.20% 3-Month: +4.85% 3-Year: +7.87% 52-Week Range: 131.77 - 149.18
1-Month: +2.20% 1-Year: +13.99% 5-Year: +5.88% Beta vs ATX: 0.33

Mutual Fund Chart for INNODPT

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  • INNODPT:AV 148.75
  • 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 2015-01-30) 148.75
Assets (M) (on 2014-12-30) 74.43
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) 0.88

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: 11/28/2014
Name Position Value % of Total
ICTZ 0 12/31/14 2,950 2,874,061 4.905%
IRISH 4 ½ 04/18/20 1,600 1,933,032 3.299%
FRTR 5 ½ 04/25/29 1,000 1,526,280 2.605%
DBR 3 ½ 07/04/19 1,300 1,506,089 2.571%
FRTR 5 10/25/16 1,300 1,423,565 2.430%
BTPS 5 ¾ 02/01/33 1,000 1,389,515 2.372%
DBR 6 ¼ 01/04/24 900 1,357,857 2.318%
BTPS 5 ¼ 08/01/17 1,100 1,235,559 2.109%
BTPS 4 ¼ 02/01/19 900 1,025,744 1.751%
BTPS 4 ¼ 03/01/20 800 932,304 1.591%

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

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