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

Allianz Invest - Macquarie MS Convertibles Global Markets Plus

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SCONGMA:AV

139.48 EUR 1.18 0.84%

As of 00:59:30 ET on 10/02/2014.

Snapshot for Allianz Invest - Macquarie MS Convertibles Global Markets Plus (SCONGMA)

Year To Date: +7.09% 3-Month: -0.35% 3-Year: +11.56% 52-Week Range: 127.52 - 143.72
1-Month: -2.03% 1-Year: +11.00% 5-Year: +8.12% Beta vs ATX: 0.50

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  • SCONGMA:AV 139.48
  • 1M
  • 1Y
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Fund Profile & Information for SCONGMA

Macquarie MS Convertibles Global Markets Plus is an open-end fund incorporated in Austria. The Fund invests globally excluding emerging markets in fixed income securities.

Inception Date: 11-30-2004 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for SCONGMA

NAV (on 2014-10-02) 139.48
Assets (M) (on 2014-09-30) 196.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCONGMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 2.16
Dividend Yield (ttm) 1.55

Fees & Expenses for SCONGMA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCONGMA

Filing Date: 08/29/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 12,330 11,294,500 5.615%
GILD 1 ⅝ 05/01/16 3,025 10,822,271 5.381%
INTC 3 ¼ 08/01/39 8,215 10,460,784 5.201%
WLP 2 ¾ 10/15/42 4,885 6,051,276 3.009%
F 4 ¼ 11/15/16 3,685 5,670,700 2.819%
SIEGR 1.65 08/16/19 6,000 5,320,504 2.645%
MYL 3 ¾ 09/15/15 1,850 5,069,046 2.520%
PCLN 1 03/15/18 4,550 4,950,654 2.461%
ARCC 5 ¾ 02/01/16 5,625 4,542,237 2.258%
LRCX 2 ⅝ 05/15/41 2,510 4,024,885 2.001%

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

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