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Allianz Invest - Macquarie MS Convertibles Global Markets Plus

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SCONGMA:AV
139.13
EUR
1.45
1.03%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
140.26 - 152.03
1 Yr Return
-4.95%
YTD Return
-6.64%
Previous Close
140.58
52Wk Range
140.26 - 152.03
1 Yr Return
-3.50%
YTD Return
-6.64%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
139.13
Total Assets (m EUR) (on 01/29/2016)
149.169
Inception Date
11/30/2004
Last Dividend (on 04/23/2015)
0.7
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INTC 3 ¼ 08/01/39 6.03 k 9.36 m 5.72
WFC 7 ½ 12/31/49 7.55 k 7.98 m 4.87
ANTM 2 ¾ 10/15/42 3.00 k 5.32 m 3.25
LRCX 2 ⅝ 05/15/41 2.16 k 4.69 m 2.87
PCLN 0.35 06/15/20 3.75 k 4.11 m 2.51
GILD 1 ⅝ 05/01/16 875.00 3.67 m 2.24
SPDR Thomson Reuters Global Co 124.23 k 3.50 m 2.14
ILMN 0 06/15/19 3.45 k 3.44 m 2.10
D 6 07/01/16 67.00 k 3.28 m 2.00
RHT 0 ¼ 10/01/19 2.62 k 3.13 m 1.91
Profile
Macquarie MS Convertibles Global Markets Plus is an open-end fund incorporated in Austria. The multi-manager strategy invests in convertible bonds issued by developed markets entities and focuses mainly on liquidity and quality of the bonds. Through active manager allocation, a long term above-average performance should be achieved based on the right style and regional mix.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480