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Allianz Invest-Eurorent

ALLINET:AV
129.61
EUR
0.11
0.08%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
128.64 - 130.62
1 Yr Return
1.07%
YTD Return
0.05%
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Previous Close
129.72
52Wk Range
128.64 - 130.62
1 Yr Return
1.01%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/19/2018)
129.61
Total Assets (m EUR) (on 01/19/2018)
115.868
Inception Date
05/21/2007
Last Dividend (on 11/15/2017)
0.5685
Dividend Indicated Gross Yield
0.44%
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

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