• 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

159.53 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Macquarie MS Bonds Global Corporates (ASGCPBD)

Year To Date: +7.16% 3-Month: +0.97% 3-Year: +6.33% 52-Week Range: 150.85 - 159.87
1-Month: +0.81% 1-Year: +6.82% 5-Year: +5.46% Beta vs JNUCGBIB: 0.48

Mutual Fund Chart for ASGCPBD

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  • ASGCPBD:AV 159.53
  • 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 2014-12-23) 159.53
Assets (M) (on 2014-11-28) 82.33
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) 1.28

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: 10/31/2014
Name Position Value % of Total
PETBRA 5 ¾ 01/20/20 2,006 1,686,916 2.005%
GS 7 ½ 02/15/19 903 858,621 1.020%
SANTAN 4 ⅝ 03/21/16 800 845,404 1.005%
BPCEGP 2 04/24/18 800 838,900 0.997%
T 3 ⅝ 08/15/43 931 822,063 0.977%
GOOEUR 3 ⅛ 04/03/18 710 759,785 0.903%
EDF 4 ½ 11/12/40 550 744,139 0.884%
TDCDC 4 ⅜ 02/23/18 665 742,466 0.882%
ORCL 2 ⅜ 01/15/19 870 703,407 0.836%
SCANIA 1 ¾ 03/22/16 690 702,962 0.835%

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

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