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Allianz Invest-Eurorent

ALLINET:AV
129.61
EUR
0.02
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
128.27 - 130.50
1 Yr Return
1.82%
YTD Return
0.50%
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Previous Close
129.63
52Wk Range
128.27 - 130.50
1 Yr Return
1.84%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2017)
129.61
Total Assets (m EUR) (on 05/24/2017)
123.066
Inception Date
05/21/2007
Last Dividend (on 11/15/2016)
0.984
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 4.33
4.10 k 4.41 m 3.68
4.00 k 4.32 m 3.60
4.00 k 4.09 m 3.41
4.00 k 4.03 m 3.36
3.70 k 4.02 m 3.35
4.00 k 4.00 m 3.34
3.70 k 3.70 m 3.08
3.00 k 3.57 m 2.98
2.70 k 3.03 m 2.53
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