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

Macquarie SR Duration Plus

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INNCDVA:AV

101.51 EUR 0.03 0.03%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Macquarie SR Duration Plus (INNCDVA)

Year To Date: +0.63% 3-Month: +0.14% 3-Year: -1.07% 52-Week Range: 100.69 - 101.72
1-Month: -0.16% 1-Year: +0.53% 5-Year: -0.36% Beta vs ATX: 0.33

Mutual Fund Chart for INNCDVA

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  • INNCDVA:AV 101.51
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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 2014-10-24) 101.51
Assets (M) (on 2014-09-30) 4.95
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: 08/29/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 500 524,843 9.697%
BTPS 1 ½ 12/15/16 500 511,148 9.444%
SPGB 3 04/30/15 500 509,310 9.410%
FRTR 3 ½ 04/25/15 400 409,012 7.557%
UCGIM 4 ⅜ 09/11/15 300 311,640 5.758%
SANTAN 3 ½ 03/10/15 300 304,841 5.632%
RAGB 3.4 10/20/14 300 301,347 5.568%
BKO 0 12/12/14 250 250,119 4.621%
BTPS 4 ¾ 06/01/17 200 222,455 4.110%
RAGB 3.2 02/20/17 200 215,596 3.984%

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

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