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Allianz Invest-Eurorent

ALLINEL:AV
103.81
EUR
0.07
0.07%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
101.68 - 104.87
1 Yr Return
2.88%
YTD Return
0.17%
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Previous Close
103.74
52Wk Range
101.68 - 104.87
1 Yr Return
3.00%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/24/2017)
103.81
Total Assets (m EUR) (on 12/30/2016)
107.005
Inception Date
05/21/2007
Last Dividend (on 11/15/2016)
0.79
Dividend Indicated Gross Yield
0.76%
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%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.19 m 4.85
4.00 k 4.32 m 4.04
4.00 k 4.04 m 3.78
3.70 k 4.04 m 3.78
3.70 k 3.69 m 3.45
3.50 k 3.54 m 3.31
2.90 k 3.13 m 2.93
2.70 k 3.09 m 2.89
3.00 k 3.02 m 2.83
3.00 k 2.97 m 2.77
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