• 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

98.15 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Macquarie SR Duration Plus (INNCDPT)

Year To Date: -0.01% 3-Month: +0.10% 3-Year: -0.70% 52-Week Range: 98.01 - 98.53
1-Month: +0.04% 1-Year: -0.39% 5-Year: -0.46% Beta vs ATX: 0.32

Mutual Fund Chart for INNCDPT

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  • INNCDPT:AV 98.15
  • 1M
  • 1Y
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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 2014-04-17) 98.15
Assets (M) (on 2014-03-31) 4.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INNCDPT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 0.50

Fees & Expenses for INNCDPT

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

Top Fund Holdings for INNCDPT

Filing Date: 02/28/2014
Name Position Value % of Total
BKO 0 ¼ 03/14/14 750 750,034 15.833%
BGTB 0 03/13/14 600 599,227 12.650%
RAGB 4.3 07/15/14 500 507,633 10.716%
UCGIM 4 ⅜ 09/11/15 300 314,601 6.641%
SANTAN 3 ½ 03/10/15 300 308,096 6.504%
RAGB 3.4 10/20/14 300 306,204 6.464%
BTF 0 06/26/14 300 299,708 6.327%
RABOBK 3 02/16/15 200 204,879 4.325%
ISPIM 3 ⅜ 01/19/15 200 204,507 4.317%
BTF 0 05/28/14 200 199,841 4.219%

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

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