Error: Could not add to watchlist. X

Allianz Allianz Invest - Macquarie MS Bonds Emerging Markets i

+ Watchlist
ALSIEEM:AV
216.08
EUR
0.50
0.23%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
215.58
52Wk Range
201.73 - 221.35
1 Yr Return
-1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
216.08
Total Assets (m EUR) (on 06/30/2015)
143.696
Inception Date
08/14/1998
Last Dividend (on 04/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares JP Morgan $ Emerging M 83.11 k 8.43 m 6.09
OGIMK 4.4 03/09/23 3.50 k 2.82 m 2.03
ROMANI 6 ¾ 02/07/22 1.97 k 2.18 m 1.57
PHILIP 3.95 01/20/40 2.24 k 2.16 m 1.56
PKSTAN 8 ¼ 04/15/24 2.05 k 2.04 m 1.48
REPHUN 5 ⅜ 03/25/24 1.88 k 1.92 m 1.39
RUSSIA 3 ⅝ 09/16/20 1.90 k 1.91 m 1.38
MARABZ 5.477 07/24/23 2.13 k 1.89 m 1.37
ESKOM 5 ¾ 01/26/21 2.06 k 1.89 m 1.36
URUGUA 5.1 06/18/50 1.98 k 1.84 m 1.33
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480