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Macquarie SR Premium

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INNCPVT:AV
101.18
EUR
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
101.13 - 101.43
1 Yr Return
-0.21%
YTD Return
-0.18%
Previous Close
101.18
52Wk Range
101.13 - 101.43
1 Yr Return
-0.21%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
101.18
Total Assets (m EUR) (on 07/31/2015)
43.525
Inception Date
10/02/2008
Last Dividend (on 04/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EFSF 0 ⅞ 04/16/18 3.20 k 3.28 m 9.88
FRTR 4 04/25/18 2.50 k 2.79 m 8.41
BACA 2 ⅞ 11/04/16 2.60 k 2.70 m 8.14
BHH 4 ⅛ 03/28/17 2.40 k 2.57 m 7.76
SANTAN 4 ⅝ 06/21/16 2.40 k 2.50 m 7.55
RENTEN 0 ⅝ 09/05/16 2.10 k 2.12 m 6.39
FRTR 1 05/25/18 1.90 k 1.96 m 5.91
SOCSCF 3 ⅜ 04/16/18 1.50 k 1.64 m 4.94
CAFFIL 3 ⅛ 09/15/15 1.50 k 1.51 m 4.56
RAGB 4.65 01/15/18 1.30 k 1.46 m 4.40
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480