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

Macquarie SR Premium

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INNCPVT:AV

101.37 EUR 0.01 0.01%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Macquarie SR Premium (INNCPVT)

Year To Date: -0.02% 3-Month: -0.02% 3-Year: +0.10% 52-Week Range: 101.35 - 101.50
1-Month: 0.00% 1-Year: -0.01% 5-Year: +0.32% Beta vs ATX: 0.34

Mutual Fund Chart for INNCPVT

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  • INNCPVT:AV 101.37
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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 2014-11-28) 101.37
Assets (M) (on 2014-10-31) 24.37
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: 09/30/2014
Name Position Value % of Total
RENTEN 0 ⅝ 09/05/16 1,500 1,518,758 6.123%
BTF 0 05/28/15 1,500 1,500,277 6.049%
BTF 0 06/25/15 1,500 1,500,108 6.048%
BTF 0 07/23/15 1,450 1,450,185 5.847%
KFW 0 ⅝ 05/29/15 1,400 1,405,810 5.668%
CAFFIL 3 ⅛ 09/15/15 1,300 1,337,928 5.394%
WLBANK 3 11/20/14 1,300 1,305,181 5.262%
BTNS 2 07/12/15 1,200 1,218,918 4.915%
HYNOE 2 ¼ 10/20/14 1,200 1,201,296 4.844%
BHH 4 ⅛ 03/28/17 1,000 1,099,280 4.432%

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

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