Error: Could not add to watchlist. X

Macquarie SR Plus

+ Watchlist
AISRHLQ:AV
124.71
EUR
0.02
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
124.47 - 125.07
1 Yr Return
0.04%
YTD Return
0.00%
Previous Close
124.73
52Wk Range
124.47 - 125.07
1 Yr Return
0.04%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
124.71
Total Assets (m EUR) (on 01/29/2016)
252.365
Inception Date
06/30/1999
Last Dividend (on 04/23/2015)
0.23
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RABOBK 4 ¾ 01/15/18 4.00 k 4.37 m 1.76
FADE 4 ⅛ 03/17/17 4.00 k 4.19 m 1.69
POLAND 3 ¾ 03/29/17 4.00 k 4.19 m 1.68
CCTS Float 06/15/17 4.00 k 4.14 m 1.67
CCTS Float 04/15/18 4.00 k 4.08 m 1.64
SPGB 3 ¼ 04/30/16 4.00 k 4.04 m 1.63
GS Float 01/30/17 3.90 k 3.90 m 1.57
VW 1 ⅛ 02/08/18 3.50 k 3.52 m 1.42
BNFP Float 01/14/20 3.50 k 3.49 m 1.41
ARRFP 5 ⅛ 01/18/18 3.00 k 3.29 m 1.32
Profile
Macquarie SR Plus is an open-end fund incorporated in Austria. The Fund invests in government and corporate bonds with very low interest rate risk: floating rate notes with an adjustment period of less than 1 year, bonds with fixed coupons and a maturity of less than 3 years and term deposits. The majority of the fund is invested in financials. Issuer risk is broadly diversified.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480