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  • 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

99.10 EUR 0.000.00%

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

Snapshot for Macquarie SR Duration Plus (INNCDPT)

Year To Date: +0.17% 3-Month: +0.29% 3-Year: -0.15% 52-Week Range: 98.01 - 99.14
1-Month: -0.02% 1-Year: +0.95% 5-Year: -0.13% Beta vs ATX: 0.33

Mutual Fund Chart for INNCDPT

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  • INNCDPT:AV 99.10
  • 1M
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Interactive INNCDPT Chart

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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 2015-03-05) 99.10
Assets (M) (on 2015-02-27) 4.96
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: 01/30/2015
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 600 622,482 12.559%
BTPS 1 ½ 12/15/16 500 510,493 10.300%
SPGB 3 04/30/15 500 503,528 10.159%
ICTZ 0 06/30/15 400 384,987 7.768%
UCGIM 4 ⅜ 09/11/15 300 306,930 6.193%
SANTAN 3 ½ 03/10/15 300 300,962 6.072%
FRTR 3 ½ 04/25/15 250 252,031 5.085%
BTPS 4 ¾ 06/01/17 200 219,854 4.436%
RAGB 3.2 02/20/17 200 213,624 4.310%
TELEFO 5.496 04/01/16 200 212,074 4.279%

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

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