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

Macquarie SR Duration Plus

+ Add to Watchlist

INNCDVA:AV

101.66 EUR 0.01 0.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Macquarie SR Duration Plus (INNCDVA)

Year To Date: +0.81% 3-Month: +0.66% 3-Year: -1.13% 52-Week Range: 100.69 - 101.68
1-Month: +0.30% 1-Year: +0.64% 5-Year: -0.33% Beta vs ATX: 0.33

Mutual Fund Chart for INNCDVA

No chart data available.
  • INNCDVA:AV 101.66
  • 1M
  • 1Y
Interactive INNCDVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INNCDVA

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 INNCDVA

NAV (on 2014-08-29) 101.66
Assets (M) (on 2014-06-30) 5.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INNCDVA

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

Fees & Expenses for INNCDVA

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

Top Fund Holdings for INNCDVA

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 500 525,383 9.736%
BTPS 1 ½ 12/15/16 500 510,033 9.452%
RAGB 3.2 02/20/17 400 431,542 7.997%
FRTR 3 ½ 04/25/15 400 410,086 7.600%
BGTB 0 08/14/14 400 399,709 7.407%
UCGIM 4 ⅜ 09/11/15 300 311,546 5.774%
SANTAN 3 ½ 03/10/15 300 305,298 5.658%
RAGB 3.4 10/20/14 300 302,138 5.599%
BKO 0 12/12/14 250 250,099 4.635%
BTPS 4 ¾ 06/01/17 200 222,296 4.120%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil