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Macquarie SR Duration Plus

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INNCDPT:AV
99.00
EUR
0.05
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
98.67 - 99.32
1 Yr Return
0.25%
YTD Return
0.07%
Previous Close
99.05
52Wk Range
98.67 - 99.32
1 Yr Return
0.25%
YTD Return
0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
99
Total Assets (m EUR) (on 06/30/2015)
8.086
Inception Date
09/24/2008
Last Dividend (on 04/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 12/11/15 800.00 798.62 k 9.84
SPGB 3 ¼ 04/30/16 700.00 720.64 k 8.88
ICTZ 0 12/31/15 700.00 688.00 k 8.48
BTPS 1 ½ 12/15/16 500.00 510.97 k 6.30
UCGIM 4 ⅜ 09/11/15 500.00 505.64 k 6.23
TELEFO 5.496 04/01/16 400.00 417.53 k 5.15
BTPS 4 ½ 02/01/18 350.00 388.87 k 4.79
ICTZ 0 06/30/15 400.00 382.20 k 4.71
BTPS 4 ¾ 06/01/17 300.00 327.44 k 4.03
GASSM 4 ⅜ 11/02/16 300.00 317.40 k 3.91
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480