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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

152.51 EUR 0.16 0.10%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Allianz - Macquarie Duration Plus (INNODPT)

Year To Date: +4.78% 3-Month: +3.42% 3-Year: +9.00% 52-Week Range: 133.71 - 152.67
1-Month: +0.26% 1-Year: +13.83% 5-Year: +6.17% Beta vs ATX: 0.32

Mutual Fund Chart for INNODPT

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  • INNODPT:AV 152.51
  • 1M
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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 2015-04-17) 152.51
Assets (M) (on 2015-03-31) 87.43
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) 0.86

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: 02/27/2015
Name Position Value % of Total
IRISH 5.9 10/18/19 2,200 2,777,775 3.460%
IRISH 3.9 03/20/23 1,700 2,132,684 2.657%
FRTR 5 ½ 04/25/29 1,300 2,105,019 2.622%
ICTZ 0 12/31/15 2,000 1,969,569 2.453%
BTPS 7 ¼ 11/01/26 1,200 1,933,206 2.408%
ICTZ 0 06/30/15 2,000 1,922,106 2.394%
IRISH 3.4 03/18/24 1,500 1,840,680 2.293%
NETHER 4 07/15/19 1,500 1,768,568 2.203%
DBR 2 01/04/22 1,500 1,705,778 2.125%
BTPS 5 ¾ 02/01/33 1,000 1,563,840 1.948%

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

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