- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Allianz Allianz Invest - Macquarie MS Bonds Emerging Markets i
+ Add to WatchlistALSIEEM:AV
216.83 EUR 0.21 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz Allianz Invest - Macquarie MS Bonds Emerging Markets i (ALSIEEM)
| Year To Date: | +0.32% | 3-Month: | +1.55% | 3-Year: | +11.08% | 52-Week Range: | 188.93 - 220.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +13.83% | 5-Year: | +8.11% | Beta vs JPEGCOMP: | 0.95 |
Fund Profile & Information for ALSIEEM
Macquarie MS Bonds Emerging Markets is a private institutional investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests primarily in government bonds of global emerging markets, concentrating on regions including Eastern Europe, Latin America, and South-East Asia.
| Inception Date: | 08-14-1998 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALSIEEM
| NAV | (on 2013-05-17) 216.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 82.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALSIEEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 2.63 |
| Dividend Yield (ttm) | 1.21 |
Fees & Expenses for ALSIEEM
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALSIEEM
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 7 ½ 03/31/30 | 8,188 | 7,926,072 | 5.515% |
| INDON 11 ⅝ 03/04/19 | 5,813 | 6,661,298 | 4.635% |
| LITHUN 4.85 02/07/18 | 3,150 | 3,479,207 | 2.421% |
| TURKEY 5 ⅞ 04/02/19 | 3,000 | 3,440,625 | 2.394% |
| KZOKZ 9 ⅛ 07/02/18 | 3,275 | 3,233,280 | 2.250% |
| POLAND 3 ⅜ 07/09/24 | 3,040 | 3,155,566 | 2.196% |
| BRAZIL 8 ¼ 01/20/34 | 2,505 | 2,989,696 | 2.080% |
| QATAR 4 ½ 01/20/22 | 3,360 | 2,949,737 | 2.052% |
| PETMK 5 ¼ 08/12/19 | 3,200 | 2,927,431 | 2.037% |
| PHILIP 10 ⅝ 03/16/25 | 2,200 | 2,900,121 | 2.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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