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

Macquarie MS Bonds Global Corporates

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ASGCPBD:AV

156.83 EUR 0.02 0.01%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Macquarie MS Bonds Global Corporates (ASGCPBD)

Year To Date: +5.34% 3-Month: +1.82% 3-Year: +5.54% 52-Week Range: 146.56 - 156.97
1-Month: +0.49% 1-Year: +7.43% 5-Year: +6.60% Beta vs JNUCGBIB: 0.45

Mutual Fund Chart for ASGCPBD

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  • ASGCPBD:AV 156.83
  • 1M
  • 1Y
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Fund Profile & Information for ASGCPBD

Macquarie MS Bonds Global Corporates is an open-end fund incorporated in Austria. The Fund invests globally excluding emerging markets in fixed income securities.

Inception Date: 07-31-2001 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for ASGCPBD

NAV (on 2014-07-11) 156.83
Assets (M) (on 2014-06-30) 94.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASGCPBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 2.04
Dividend Yield (ttm) 1.30

Fees & Expenses for ASGCPBD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASGCPBD

Filing Date: 05/30/2014
Name Position Value % of Total
iShares $ Corporate Bond UCITS 33,235 2,769,144 2.945%
T 1 08/31/19 3,510 2,498,882 2.658%
PETBRA 5 ¾ 01/20/20 2,426 1,904,380 2.025%
iShares Euro Corporate Bond La 13,963 1,832,518 1.949%
VZ 6.55 09/15/43 1,314 1,221,976 1.300%
T 3 ⅝ 08/15/43 1,181 920,348 0.979%
SANTAN 4 ⅝ 03/21/16 800 852,420 0.907%
VZ 5.15 09/15/23 1,024 847,027 0.901%
GS 7 ½ 02/15/19 903 812,531 0.864%
SANTAN 4 ⅜ 09/04/14 800 807,956 0.859%

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

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