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

Macquarie Bonds Europe

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S200FON:AV

134.80 EUR 0.09 0.07%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Macquarie Bonds Europe (S200FON)

Year To Date: +3.35% 3-Month: +3.78% 3-Year: +7.33% 52-Week Range: 122.21 - 134.71
1-Month: +0.85% 1-Year: +11.10% 5-Year: +5.35% Beta vs JPMGEMLC: 0.73

Mutual Fund Chart for S200FON

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  • S200FON:AV 134.80
  • 1M
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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 2015-03-02) 134.80
Assets (M) (on 2015-01-30) 173.74
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) 0.70

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: 01/30/2015
Name Position Value % of Total
SPGB 1.4 01/31/20 5,900 6,063,194 3.490%
BTPS 4 ½ 08/01/18 5,100 5,785,899 3.330%
SPGB 4 ½ 01/31/18 5,100 5,702,769 3.282%
BTPS 3 ½ 06/01/18 5,100 5,589,728 3.217%
BTPS 3 ½ 11/01/17 4,700 5,084,742 2.927%
SPGB 4.1 07/30/18 4,500 5,044,658 2.904%
BTPS 4 ¾ 06/01/17 4,000 4,397,080 2.531%
SPGB 5 ½ 07/30/17 3,900 4,386,915 2.525%
BTPS 3 ¾ 05/01/21 3,500 4,052,160 2.332%
BTPS 5 ¼ 08/01/17 3,500 3,915,083 2.253%

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

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