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

Allianz - Macquarie Duration Plus

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INNODPT:AV

142.22 EUR 0.37 0.26%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Allianz - Macquarie Duration Plus (INNODPT)

Year To Date: +11.10% 3-Month: +1.31% 3-Year: +7.99% 52-Week Range: 129.27 - 142.71
1-Month: +0.45% 1-Year: +10.39% 5-Year: +4.86% Beta vs ATX: 0.33

Mutual Fund Chart for INNODPT

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  • INNODPT:AV 142.22
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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 2014-11-20) 142.22
Assets (M) (on 2014-10-31) 58.90
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) 0.92

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: 09/30/2014
Name Position Value % of Total
DBR 4 01/04/18 1,600 1,810,816 3.143%
FRTR 5 ½ 04/25/29 1,000 1,477,755 2.565%
NETHER 4 ½ 07/15/17 1,300 1,462,741 2.539%
FRTR 5 10/25/16 1,300 1,434,914 2.490%
BTPS 5 ¾ 02/01/33 1,000 1,357,665 2.356%
IRISH 3.4 03/18/24 1,100 1,262,789 2.192%
BTPS 5 ¼ 08/01/17 1,000 1,129,735 1.961%
IRISH 3.9 03/20/23 900 1,069,880 1.857%
DBR 3 ½ 07/04/19 900 1,044,572 1.813%
BTPS 4 ¼ 02/01/19 900 1,026,698 1.782%

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

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