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Macquarie SR Duration Plus

INNCDPT:AV
98.78
EUR
0.01
0.01%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
98.18 - 99.01
1 Yr Return
-0.23%
YTD Return
0.42%
Previous Close
98.77
52Wk Range
98.18 - 99.01
1 Yr Return
-0.22%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
98.78
Total Assets (m EUR) (on 07/29/2016)
13.819
Inception Date
09/24/2008
Last Dividend (on 04/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 308.47 k 3.32
200.00 202.87 k 2.18
200.00 200.18 k 2.15
200.00 200.16 k 2.15
100.00 120.60 k 1.30
100.00 117.86 k 1.27
100.00 111.75 k 1.20
100.00 108.86 k 1.17
100.00 108.20 k 1.16
100.00 107.98 k 1.16
Profile
Macquarie SR Duration Plus is an an open-end investment fund incorporated in Austria. At neutral, fund invests 100% in cash, cash equivalents and short-term corporates of high security. At a long position in bonds, fund can increase its duration by up to 6 years. At a short position, fund takes a short position in the bond market equivalent to maximum 6 years of duration.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480