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Allianz Invest-Eurorent

ALLINEL:AV
104.73
EUR
0.02
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
103.08 - 104.84
1 Yr Return
0.86%
YTD Return
1.06%
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Previous Close
104.71
52Wk Range
103.08 - 104.84
1 Yr Return
0.82%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/20/2017)
104.73
Total Assets (m EUR) (on 09/20/2017)
115.846
Inception Date
05/21/2007
Last Dividend (on 11/15/2016)
0.79
Dividend Indicated Gross Yield
0.75%
Fund Managers
ANTON KUZMANOSKI / SEBASTIAN KLIMONCZYK
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.41%
Profile
Allianz Invest Eurorent is an open end investment fund incorporated in Austria. The fund invests in Investment grade bonds with a duration of up to 3 years. The fund is allowed to invest in, up to 10%, other funds.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480