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Macquarie Bonds Europe

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S200FON:AV
128.98
EUR
0.10
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
126.35 - 136.92
1 Yr Return
1.71%
YTD Return
0.03%
Previous Close
128.88
52Wk Range
126.35 - 136.92
1 Yr Return
1.71%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
128.98
Total Assets (m EUR) (on 07/31/2015)
110.644
Inception Date
08/28/1998
Last Dividend (on 04/23/2015)
1.55
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 02/01/18 5.00 k 5.50 m 3.93
IRISH 4 ½ 04/18/20 4.20 k 4.97 m 3.55
FRTR 2 ½ 05/25/30 4.10 k 4.54 m 3.24
BTPS 3 ½ 06/01/18 4.10 k 4.43 m 3.17
FRTR 3 ½ 04/25/26 3.30 k 4.03 m 2.88
SPGB 4 04/30/20 3.50 k 3.95 m 2.82
SPGB 1.4 01/31/20 3.90 k 3.95 m 2.82
FADE 1 ⅞ 09/17/17 3.70 k 3.80 m 2.72
DBR 4 01/04/37 2.20 k 3.23 m 2.31
SPGB 2 ¾ 04/30/19 3.00 k 3.20 m 2.29
Profile
Macquarie Bonds Europe is a private institutional investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests predominantly in government bond issues within the European Monetary Union.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480