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Macquarie SR Duration Plus

INNCDPT:AV
98.28
EUR
0.00
0.00%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
98.18 - 99.08
1 Yr Return
-0.76%
YTD Return
-0.09%
Previous Close
98.28
52Wk Range
98.18 - 99.08
1 Yr Return
-0.75%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
98.28
Total Assets (m EUR) (on 05/31/2016)
7.854
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
460.00 465.56 k 7.41
400.00 402.25 k 6.40
350.00 379.99 k 6.04
300.00 322.73 k 5.13
300.00 317.83 k 5.06
300.00 312.07 k 4.96
300.00 310.61 k 4.94
250.00 251.14 k 3.99
200.00 217.00 k 3.45
200.00 208.57 k 3.32
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