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Allianz Invest - Macquarie MS Convertibles Global Markets Plus

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SCONGMA:AV
148.23
EUR
0.13
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
148.10
52Wk Range
134.71 - 152.03
1 Yr Return
5.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
148.23
Total Assets (m EUR) (on 05/29/2015)
166.056
Inception Date
11/30/2004
Last Dividend (on 04/23/2015)
0.7
Dividend Indicated Gross Yield
0.47%
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 5.96 k 9.20 m 5.54
WFC 7 ½ 12/31/49 8.00 k 8.77 m 5.28
ANTM 2 ¾ 10/15/42 3.16 k 6.38 m 3.84
LRCX 2 ⅝ 05/15/41 2.16 k 4.76 m 2.86
GILD 1 ⅝ 05/01/16 1.02 k 4.68 m 2.82
MYL 3 ¾ 09/15/15 890.00 4.45 m 2.68
D 6 07/01/16 67.00 k 3.50 m 2.10
ILMN 0 06/15/19 3.20 k 3.41 m 2.05
CTXS 0 ½ 04/15/19 3.40 k 3.30 m 1.99
ENIIM 0 ⅝ 01/18/16 3.00 k 3.30 m 1.99
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480