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

Macquarie SR Premium

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INNCPVT:AV

101.30 EUR 0.000.00%

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

Snapshot for Macquarie SR Premium (INNCPVT)

Year To Date: -0.06% 3-Month: -0.07% 3-Year: -0.00% 52-Week Range: 101.30 - 101.48
1-Month: -0.02% 1-Year: -0.06% 5-Year: +0.27% Beta vs ATX: 0.34

Mutual Fund Chart for INNCPVT

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  • INNCPVT:AV 101.30
  • 1M
  • 1Y
Interactive INNCPVT Chart

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Fund Profile & Information for INNCPVT

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 INNCPVT

NAV (on 2015-02-27) 101.30
Assets (M) (on 2015-01-30) 22.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INNCPVT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.09
Dividend Yield (ttm) 0.09

Fees & Expenses for INNCPVT

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

Top Fund Holdings for INNCPVT

Filing Date: 01/30/2015
Name Position Value % of Total
CAFFIL 3 ⅛ 09/15/15 1,500 1,528,523 6.881%
RENTEN 0 ⅝ 09/05/16 1,500 1,516,238 6.826%
BTF 0 06/25/15 1,500 1,500,429 6.755%
BTF 0 05/28/15 1,500 1,500,306 6.754%
BTF 0 07/23/15 1,450 1,450,519 6.530%
KFW 0 ⅝ 05/29/15 1,400 1,402,996 6.316%
BTNS 2 07/12/15 1,200 1,211,010 5.452%
BHH 4 ⅛ 03/28/17 1,000 1,088,645 4.901%
ASFING 3 ⅛ 10/06/15 1,000 1,021,185 4.597%
FRTR 3 ½ 04/25/15 1,000 1,008,125 4.538%

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

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