- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: European Region
Macquarie SR Premium
+ Add to WatchlistINNCPVT:AV
101.54 EUR 0.01 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Macquarie SR Premium (INNCPVT)
| Year To Date: | -0.06% | 3-Month: | -0.01% | 3-Year: | +0.51% | 52-Week Range: | 101.54 - 102.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +0.05% | 5-Year: | - | Beta vs ATX: | 0.33 |
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 2013-05-17) 101.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INNCPVT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 0.76 |
| Dividend Yield (ttm) | 0.75 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¼ 01/04/14 | 4,500 | 4,644,720 | 10.471% |
| NETHER 3 ¾ 07/15/14 | 3,000 | 3,143,370 | 7.087% |
| FRTR 4 04/25/14 | 2,500 | 2,603,425 | 5.869% |
| FRTR 4 04/25/13 | 2,500 | 2,506,013 | 5.650% |
| BTF 0 01/09/14 | 2,500 | 2,498,408 | 5.633% |
| RAGB 4.3 07/15/14 | 2,000 | 2,108,610 | 4.754% |
| LBBW 4 08/26/13 | 2,000 | 2,030,620 | 4.578% |
| RFGB 5 ⅜ 07/04/13 | 1,600 | 1,621,800 | 3.656% |
| NETHER 3 ¼ 07/15/15 | 1,500 | 1,605,833 | 3.620% |
| BUBILL 0 11/27/13 | 1,600 | 1,599,856 | 3.607% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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