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Allianz Invest-Eurorent

ALLINEL:AV
103.57
EUR
0.01
0.01%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
100.90 - 104.87
1 Yr Return
3.35%
YTD Return
-0.06%
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Previous Close
103.56
52Wk Range
100.90 - 104.87
1 Yr Return
3.30%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/18/2017)
103.57
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 5.20 m 5.72
4.00 k 4.35 m 4.79
3.70 k 4.06 m 4.46
4.00 k 4.05 m 4.46
3.70 k 3.67 m 4.03
3.50 k 3.55 m 3.90
2.90 k 3.14 m 3.46
2.70 k 3.10 m 3.42
3.00 k 3.04 m 3.34
2.50 k 2.65 m 2.91
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