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

Macquarie SR Premium

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INNCPVA:AV

104.74 EUR 0.02 0.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Macquarie SR Premium (INNCPVA)

Year To Date: -0.03% 3-Month: -0.05% 3-Year: +0.06% 52-Week Range: 104.71 - 104.82
1-Month: -0.04% 1-Year: 0.00% 5-Year: +0.32% Beta vs ATX: 0.33

Mutual Fund Chart for INNCPVA

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  • INNCPVA:AV 104.74
  • 1M
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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 2014-12-19) 104.74
Assets (M) (on 2014-11-28) 23.60
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: 10/31/2014
Name Position Value % of Total
CAFFIL 3 ⅛ 09/15/15 1,800 1,847,421 7.582%
RENTEN 0 ⅝ 09/05/16 1,500 1,517,213 6.227%
BTF 0 05/28/15 1,500 1,500,115 6.157%
BTF 0 06/25/15 1,500 1,500,103 6.157%
BTF 0 07/23/15 1,450 1,450,048 5.951%
KFW 0 ⅝ 05/29/15 1,400 1,405,033 5.767%
WLBANK 3 11/20/14 1,300 1,301,794 5.343%
BTNS 2 07/12/15 1,200 1,216,632 4.993%
BHH 4 ⅛ 03/28/17 1,000 1,095,450 4.496%
ASFING 3 ⅛ 10/06/15 1,000 1,028,585 4.222%

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

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