• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Macquarie SR Plus

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AISRHLQ:AV

124.77 EUR 0.01 0.01%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Macquarie SR Plus (AISRHLQ)

Year To Date: +0.90% 3-Month: +0.01% 3-Year: +1.74% 52-Week Range: 123.99 - 124.80
1-Month: -0.01% 1-Year: +0.91% 5-Year: +1.43% Beta vs ATX: 0.34

Mutual Fund Chart for AISRHLQ

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  • AISRHLQ:AV 124.77
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Fund Profile & Information for AISRHLQ

Macquarie SR Plus is an open-end fund incorporated in Austria. The Fund invests globally primarily in money market instruments and bonds with a maturityof less than three years.

Inception Date: 06-30-1999 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for AISRHLQ

NAV (on 2014-12-22) 124.77
Assets (M) (on 2014-11-28) 119.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AISRHLQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.34
Dividend Yield (ttm) 0.27

Fees & Expenses for AISRHLQ

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AISRHLQ

Filing Date: 10/31/2014
Name Position Value % of Total
DE Float 03/19/19 4,000 4,023,280 3.851%
CCTS Float 06/15/17 3,000 3,141,735 3.007%
MS Float 04/13/16 3,000 3,005,535 2.877%
INTNED Float 02/27/15 3,000 3,003,750 2.875%
JPM Float 03/02/15 2,800 2,802,184 2.682%
MS Float 01/16/17 2,400 2,401,656 2.299%
GS Float 05/18/15 2,300 2,302,473 2.204%
GS Float 01/30/17 2,300 2,298,471 2.200%
ENELIM Float 02/20/18 2,000 2,174,100 2.081%
CCHLN 4 ¼ 11/16/16 2,000 2,144,110 2.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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