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

Macquarie Bonds Europe

+ Add to Watchlist

S200FON:AV

125.06 EUR 0.22 0.18%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Macquarie Bonds Europe (S200FON)

Year To Date: +5.54% 3-Month: +1.71% 3-Year: +6.66% 52-Week Range: 116.11 - 125.68
1-Month: -0.14% 1-Year: +8.35% 5-Year: +4.44% Beta vs JPMGEMLC: 0.72

Mutual Fund Chart for S200FON

No chart data available.
  • S200FON:AV 125.06
  • 1M
  • 1Y
Interactive S200FON Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S200FON

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.

Inception Date: 08-28-1998 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for S200FON

NAV (on 2014-07-11) 125.06
Assets (M) (on 2014-06-30) 188.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S200FON

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.95
Dividend Yield (ttm) 0.76

Fees & Expenses for S200FON

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S200FON

Filing Date: 05/30/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 5,600 6,782,496 3.528%
BTPS 5 ¼ 08/01/17 5,700 6,416,319 3.337%
BTPS 3 ½ 11/01/17 5,900 6,337,839 3.296%
SPGB 3.8 04/30/24 5,800 6,267,045 3.259%
BTPS 4 ½ 05/01/23 5,500 6,223,388 3.237%
SPGB 5.85 01/31/22 5,000 6,204,950 3.227%
BTPS 3 ½ 06/01/18 5,700 6,153,093 3.200%
BTPS 4 ¾ 06/01/17 5,500 6,080,085 3.162%
SPGB 4 ½ 01/31/18 5,400 6,030,612 3.136%
BTPS 4 ½ 02/01/18 5,000 5,563,125 2.893%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil