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  • 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

161.93 EUR 0.01 0.01%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Macquarie MS Bonds Global Corporates (ASGCPBD)

Year To Date: +1.45% 3-Month: +1.88% 3-Year: +5.25% 52-Week Range: 153.90 - 163.52
1-Month: -0.52% 1-Year: +5.96% 5-Year: +5.37% Beta vs JNUCGBIB: 0.49

Mutual Fund Chart for ASGCPBD

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  • ASGCPBD:AV 161.93
  • 1M
  • 1Y
Interactive ASGCPBD Chart

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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 2015-03-05) 161.93
Assets (M) (on 2015-02-27) 106.74
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) 1.26

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: 01/30/2015
Name Position Value % of Total
iShares $ Corporate Bond UCITS 49,448 5,105,649 4.704%
T 0 ⅜ 06/15/15 4,000 3,539,342 3.261%
iShares Euro Corporate Bond La 23,656 3,208,132 2.956%
PETBRA 5 ¾ 01/20/20 2,006 1,700,827 1.567%
T 3 ⅝ 08/15/43 1,131 1,273,954 1.174%
PPL 5 ¼ 01/17/23 762 1,232,499 1.136%
T 3 ⅝ 02/15/44 950 1,070,728 0.986%
GOOEUR 3 ⅛ 04/03/18 940 1,005,852 0.927%
ORCL 2 ⅜ 01/15/19 1,060 966,057 0.890%
BPCEGP 2 04/24/18 900 944,375 0.870%

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

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