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Macquarie SR Premium

INNCPVA:AV
104.38
EUR
0.04
0.04%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
104.40 - 104.64
1 Yr Return
-0.17%
YTD Return
-0.15%
Previous Close
104.42
52Wk Range
104.40 - 104.64
1 Yr Return
-0.14%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/27/2016)
104.38
Total Assets (m EUR) (on 05/31/2016)
39.342
Inception Date
10/02/2008
Last Dividend (on 04/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 1.81 m 6.12
1.50 k 1.51 m 5.10
1.30 k 1.32 m 4.45
1.20 k 1.21 m 4.10
1.00 k 1.01 m 3.41
1.00 k 1.00 m 3.38
1.00 k 1.00 m 3.38
900.00 918.10 k 3.10
900.00 912.87 k 3.09
850.00 863.27 k 2.92
Profile
Macquarie SR Premium is an investment fund incorporated in Austria. The Fund provides the opportunity for conservative investors to invest in EUR government bonds, government guaranteed bonds and public sector Pfandbriefe with very short maturity. The investment target is to guarantee constant liquidity with highest credit rating. The average duration of the Fund does not exceed 0/5 years.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480