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

Macquarie SR Plus

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AISRHLQ:AV

124.47 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Macquarie SR Plus (AISRHLQ)

Year To Date: +0.65% 3-Month: +0.31% 3-Year: +1.48% 52-Week Range: 123.59 - 124.47
1-Month: +0.07% 1-Year: +1.00% 5-Year: +1.93% Beta vs ATX: 0.34

Mutual Fund Chart for AISRHLQ

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  • AISRHLQ:AV 124.47
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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 2014-07-21) 124.47
Assets (M) (on 2014-06-30) 91.64
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: 05/30/2014
Name Position Value % of Total
INTNED Float 02/27/15 3,000 3,006,105 3.296%
BAC Float 07/22/14 3,000 3,001,620 3.291%
MS Float 04/13/16 3,000 2,998,260 3.287%
BOTS 0 12/12/14 3,000 2,982,806 3.270%
JPM Float 03/02/15 2,800 2,803,052 3.073%
WFC Float 03/23/16 2,500 2,499,413 2.740%
MS Float 01/16/17 2,400 2,392,464 2.623%
GS Float 05/18/15 2,300 2,301,311 2.523%
GS Float 01/30/17 2,300 2,287,994 2.509%
ENELIM Float 02/20/18 2,000 2,170,550 2.380%

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

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