• 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

159.28 EUR 0.18 0.11%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Macquarie MS Bonds Global Corporates (ASGCPBD)

Year To Date: +6.99% 3-Month: +1.83% 3-Year: +6.28% 52-Week Range: 146.56 - 159.28
1-Month: +1.33% 1-Year: +9.09% 5-Year: +5.97% Beta vs JNUCGBIB: 0.45

Mutual Fund Chart for ASGCPBD

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  • ASGCPBD:AV 159.28
  • 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 2014-08-29) 159.28
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) 1.28

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: 06/30/2014
Name Position Value % of Total
iShares $ Corporate Bond UCITS 47,493 3,947,723 4.160%
iShares Euro Corporate Bond La 20,043 2,644,233 2.787%
PETBRA 5 ¾ 01/20/20 2,426 1,903,635 2.006%
VZ 6.55 09/15/43 1,314 1,214,669 1.280%
T 1 08/31/19 1,530 1,084,426 1.143%
T 0 ⅜ 05/31/16 1,415 1,037,858 1.094%
T 3 ⅝ 08/15/43 1,151 888,573 0.936%
SANTAN 4 ⅝ 03/21/16 800 852,252 0.898%
VZ 5.15 09/15/23 1,024 843,465 0.889%
GS 7 ½ 02/15/19 903 810,303 0.854%

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

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