• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Allianz Invest - Macquarie MS Bonds Emerging Markets i

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ALSIEEM:AV

220.27 EUR 0.38 0.17%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Allianz Allianz Invest - Macquarie MS Bonds Emerging Markets i (ALSIEEM)

Year To Date: +9.73% 3-Month: +4.78% 3-Year: +7.14% 52-Week Range: 194.88 - 221.01
1-Month: +0.65% 1-Year: +10.55% 5-Year: +10.61% Beta vs JPEGCOMP: 0.84

Mutual Fund Chart for ALSIEEM

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  • ALSIEEM:AV 220.27
  • 1M
  • 1Y
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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 2014-07-31) 220.27
Assets (M) (on 2014-06-30) 153.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSIEEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 2.96
Dividend Yield (ttm) 1.34

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: 05/30/2014
Name Position Value % of Total
iShares JP Morgan $ Emerging M 83,036 6,949,964 5.120%
PDVSA 8 ½ 11/02/17 5,125 3,473,268 2.559%
RUSSIA 7 ½ 03/31/30 3,638 3,112,729 2.293%
IVYCST 5 ¾ 12/31/32 3,534 2,545,807 1.875%
IRAQ 5.8 01/15/28 3,610 2,517,903 1.855%
INDON 11 ⅝ 03/04/19 2,313 2,336,449 1.721%
BRAZIL 8 ¼ 01/20/34 2,015 2,069,897 1.525%
MARABZ 5.477 07/24/23 2,628 2,012,702 1.483%
PDVSA 6 11/15/26 4,480 1,987,070 1.464%
PKSTAN 8 ¼ 04/15/24 2,490 1,926,448 1.419%

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

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