• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Macquarie SR Premium

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INNCPVA:AV

104.77 EUR 0.01 0.01%

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

Snapshot for Macquarie SR Premium (INNCPVA)

Year To Date: 0.00% 3-Month: +0.04% 3-Year: +0.17% 52-Week Range: 104.71 - 104.82
1-Month: 0.00% 1-Year: -0.03% 5-Year: +0.36% Beta vs ATX: 0.33

Mutual Fund Chart for INNCPVA

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  • INNCPVA:AV 104.77
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Fund Profile & Information for INNCPVA

Allianz Invest Kapitalanlagegesellschaft mbH - Macquarie SR Premium is an investment fund incorporated in Austria. The Fund is a bond fund with a short term of 1 to 3 years. The Fund invests in the European region.

Inception Date: 10-02-2008 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for INNCPVA

NAV (on 2014-08-29) 104.77
Assets (M) (on 2014-06-30) 13.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INNCPVA

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

Fees & Expenses for INNCPVA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INNCPVA

Filing Date: 07/31/2014
Name Position Value % of Total
BTF 0 06/25/15 1,500 1,499,793 8.018%
BTF 0 05/28/15 1,500 1,499,783 8.017%
CAFFIL 3 ⅛ 09/15/15 1,300 1,341,711 7.172%
WLBANK 3 11/20/14 1,300 1,310,992 7.008%
BTNS 2 07/12/15 1,200 1,222,218 6.534%
HYNOE 2 ¼ 10/20/14 1,200 1,205,286 6.443%
ASFING 3 ⅛ 10/06/15 1,000 1,035,375 5.535%
FRTR 3 ½ 04/25/15 1,000 1,025,215 5.481%
RENTEN 2 06/15/15 1,000 1,016,535 5.434%
CADES 4 10/25/14 1,000 1,008,855 5.393%

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

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