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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

145.57 EUR 0.27 0.19%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Allianz - Macquarie Duration Plus (INNODPT)

Year To Date: +0.96% 3-Month: -1.83% 3-Year: +6.33% 52-Week Range: 135.17 - 152.67
1-Month: -3.18% 1-Year: +8.96% 5-Year: +5.22% Beta vs ATX: 0.31

Mutual Fund Chart for INNODPT

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  • INNODPT:AV 145.57
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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 2015-05-26) 145.57
Assets (M) (on 2015-04-30) 88.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INNODPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-23) 1.42
Dividend Yield (ttm) 0.98

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: 03/31/2015
Name Position Value % of Total
FRTR 0 ½ 11/25/19 3,000 3,067,080 3.508%
ICTZ 0 12/31/15 2,400 2,362,086 2.702%
FRTR 5 ½ 04/25/29 1,350 2,214,257 2.533%
BTPS 7 ¼ 11/01/26 1,350 2,182,991 2.497%
BTPS 1 ½ 12/15/16 2,000 2,045,370 2.339%
SGLT 0 01/22/16 2,000 1,998,917 2.286%
FRTR 4 ¼ 10/25/23 1,500 1,998,158 2.285%
BTPS 4 02/01/17 1,500 1,604,963 1.836%
BTPS 5 ¾ 02/01/33 1,000 1,591,530 1.820%
BTPS 1.05 12/01/19 1,500 1,531,073 1.751%

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

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