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

Macquarie SR Premium

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INNCPVT:AV

101.39 EUR 0.08 0.08%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Macquarie SR Premium (INNCPVT)

Year To Date: -0.01% 3-Month: +0.03% 3-Year: +0.30% 52-Week Range: 101.39 - 101.57
1-Month: +0.03% 1-Year: -0.08% 5-Year: +0.51% Beta vs ATX: 0.34

Mutual Fund Chart for INNCPVT

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  • INNCPVT:AV 101.39
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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 2014-04-23) 101.39
Assets (M) (on 2014-03-31) 26.20
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: 02/28/2014
Name Position Value % of Total
FMSWER 2 ⅜ 12/15/14 3,000 3,051,870 8.051%
RFGB 3 ⅛ 09/15/14 2,500 2,540,450 6.702%
BKO 0 09/12/14 2,500 2,498,677 6.591%
ASFING 3 ⅛ 10/06/15 2,000 2,092,820 5.521%
CADES 4 10/25/14 2,000 2,049,160 5.406%
BYLAN 2 ⅝ 11/26/14 2,000 2,035,420 5.369%
DBR 4 ¼ 07/04/14 2,000 2,027,780 5.349%
HYPFRA 2 ¾ 09/09/14 2,000 2,025,540 5.343%
BTNS 3 07/12/14 2,000 2,020,300 5.329%
INTNED 3 ⅜ 03/03/14 2,000 2,000,000 5.276%

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

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