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Macquarie SR Plus

AISRHLQ:AV
124.59
EUR
0.02
0.02%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
124.47 - 124.94
1 Yr Return
0.36%
YTD Return
0.24%
Previous Close
124.57
52Wk Range
124.47 - 124.94
1 Yr Return
0.27%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/30/2016)
124.59
Total Assets (m EUR) (on 05/31/2016)
233.883
Inception Date
06/30/1999
Last Dividend (on 04/21/2016)
0.42
Dividend Indicated Gross Yield
0.34%
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
4.00 k 4.36 m 1.83
4.00 k 4.17 m 1.75
4.00 k 4.16 m 1.75
4.00 k 4.12 m 1.73
4.00 k 4.06 m 1.71
3.90 k 3.90 m 1.64
3.50 k 3.54 m 1.49
3.50 k 3.49 m 1.47
3.00 k 3.28 m 1.38
3.00 k 3.23 m 1.36
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