• 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

101.24 EUR 0.03 0.03%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Macquarie SR Duration Plus (INNCDVA)

Year To Date: +0.43% 3-Month: +0.48% 3-Year: -0.58% 52-Week Range: 100.69 - 101.27
1-Month: +0.28% 1-Year: +0.16% 5-Year: -0.48% Beta vs ATX: 0.33

Mutual Fund Chart for INNCDVA

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  • INNCDVA:AV 101.24
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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 2014-07-10) 101.24
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: 05/30/2014
Name Position Value % of Total
BTPS 1 ½ 12/15/16 500 506,208 9.627%
RAGB 4.3 07/15/14 500 502,405 9.555%
BGTB 0 08/14/14 400 399,760 7.603%
SPGB 3 ¼ 04/30/16 300 314,351 5.978%
UCGIM 4 ⅜ 09/11/15 300 312,653 5.946%
SANTAN 3 ½ 03/10/15 300 306,483 5.829%
RAGB 3.4 10/20/14 300 303,771 5.777%
BTF 0 06/26/14 300 299,728 5.700%
BKO 0 12/12/14 250 250,010 4.755%
TELEFO 5.496 04/01/16 200 216,825 4.124%

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

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