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  • 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

101.80 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Macquarie SR Duration Plus (INNCDVA)

Year To Date: +0.17% 3-Month: +0.23% 3-Year: -0.04% 52-Week Range: 100.69 - 101.84
1-Month: -0.04% 1-Year: +0.99% 5-Year: -0.13% Beta vs ATX: 0.33

Mutual Fund Chart for INNCDVA

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  • INNCDVA:AV 101.80
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Interactive INNCDVA Chart

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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 2015-02-27) 101.80
Assets (M) (on 2015-01-30) 4.96
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INNCDVA

Filing Date: 12/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 600 622,674 12.582%
BTPS 1 ½ 12/15/16 500 509,418 10.293%
SPGB 3 04/30/15 500 504,530 10.195%
ICTZ 0 06/30/15 400 385,426 7.788%
UCGIM 4 ⅜ 09/11/15 300 307,848 6.220%
SANTAN 3 ½ 03/10/15 300 301,833 6.099%
FRTR 3 ½ 04/25/15 250 252,800 5.108%
BTPS 4 ¾ 06/01/17 200 219,525 4.436%
RAGB 3.2 02/20/17 200 213,955 4.323%
TELEFO 5.496 04/01/16 200 212,842 4.301%

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

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