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Macquarie SR Premium

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INNCPVT:AV
101.16
EUR
0.03
0.03%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
101.19
52Wk Range
101.15 - 101.43
1 Yr Return
-0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
101.16
Total Assets (m EUR) (on 05/29/2015)
24.142
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
FRTR 4 04/25/18 2.50 k 2.80 m 11.59
EFSF 0 ⅞ 04/16/18 2.30 k 2.36 m 9.77
BHH 4 ⅛ 03/28/17 1.50 k 1.61 m 6.68
BACA 2 ⅞ 11/04/16 1.50 k 1.56 m 6.46
RENTEN 0 ⅝ 09/05/16 1.50 k 1.51 m 6.27
CAFFIL 3 ⅛ 09/15/15 1.50 k 1.51 m 6.27
BTF 0 07/23/15 1.30 k 1.30 m 5.39
BTNS 2 07/12/15 1.20 k 1.20 m 4.98
SOCSCF 3 ⅜ 04/16/18 1.00 k 1.10 m 4.54
SANTAN 4 ⅝ 06/21/16 1.00 k 1.05 m 4.34
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