• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Macquarie SR Duration Plus

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INNCDPT:AV

99.12 EUR 0.01 0.01%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Macquarie SR Duration Plus (INNCDPT)

Year To Date: +0.19% 3-Month: +0.33% 3-Year: -0.30% 52-Week Range: 98.01 - 99.14
1-Month: +0.24% 1-Year: +1.09% 5-Year: -0.19% Beta vs ATX: 0.33

Mutual Fund Chart for INNCDPT

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  • INNCDPT:AV 99.12
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Fund Profile & Information for INNCDPT

Macquarie SR Duration Plus is an an open-end investment fund incorporated in Austria. The Fund is a mixed fund. The Fund's investment region is global.

Inception Date: 09-24-2008 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for INNCDPT

NAV (on 2015-01-23) 99.12
Assets (M) (on 2014-12-30) 4.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INNCDPT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INNCDPT

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

Top Fund Holdings for INNCDPT

Filing Date: 11/28/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 600 624,474 12.624%
BTPS 1 ½ 12/15/16 500 510,378 10.317%
SPGB 3 04/30/15 500 505,670 10.222%
ICTZ 0 06/30/15 400 386,113 7.805%
UCGIM 4 ⅜ 09/11/15 300 309,149 6.249%
SANTAN 3 ½ 03/10/15 300 302,622 6.118%
FRTR 3 ½ 04/25/15 250 253,501 5.125%
BKO 0 12/12/14 250 250,122 5.056%
BTPS 4 ¾ 06/01/17 200 220,673 4.461%
RAGB 3.2 02/20/17 200 214,228 4.331%

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

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