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Allianz Allianz Invest - Macquarie MS Bonds Emerging Markets i

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ALSIEEM:AV
213.13
EUR
0.48
0.23%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
201.73 - 221.35
1 Yr Return
-3.28%
YTD Return
1.04%
Previous Close
212.65
52Wk Range
201.73 - 221.35
1 Yr Return
-3.28%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
213.13
Total Assets (m EUR) (on 07/31/2015)
155.666
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 8.06 m 5.61
OGIMK 4.4 03/09/23 3.50 k 2.80 m 1.95
PHILIP 3.95 01/20/40 2.74 k 2.48 m 1.73
ESKOM 5 ¾ 01/26/21 2.36 k 2.10 m 1.46
ROMANI 6 ¾ 02/07/22 1.97 k 2.07 m 1.44
ARGBOD 7 10/03/15 2.13 k 1.91 m 1.33
RUSSIA 3 ⅝ 09/16/20 1.90 k 1.89 m 1.32
CROATI 3 ⅞ 05/30/22 1.86 k 1.86 m 1.30
MARABZ 5.477 07/24/23 2.06 k 1.83 m 1.28
REPHUN 5 ⅜ 03/25/24 1.88 k 1.83 m 1.27
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