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  • 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

148.61 EUR 0.18 0.12%

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

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

Year To Date: +2.29% 3-Month: +2.60% 3-Year: +10.63% 52-Week Range: 134.71 - 150.00
1-Month: +1.54% 1-Year: +8.16% 5-Year: +8.30% Beta vs ATX: 0.49

Mutual Fund Chart for SCONGMA

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  • SCONGMA:AV 148.61
  • 1M
  • 1Y
Interactive SCONGMA Chart

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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 2015-03-05) 148.61
Assets (M) (on 2015-02-27) 161.90
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) 1.45

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: 01/30/2015
Name Position Value % of Total
WFC 7 ½ 12/31/49 9,000 9,826,723 5.935%
INTC 3 ¼ 08/01/39 6,400 9,457,124 5.712%
SIEGR 1.65 08/16/19 6,000 6,176,421 3.730%
GILD 1 ⅝ 05/01/16 1,485 6,017,314 3.634%
ANTM 2 ¾ 10/15/42 3,460 5,670,455 3.425%
LRCX 2 ⅝ 05/15/41 2,410 4,901,150 2.960%
MYL 3 ¾ 09/15/15 1,340 4,877,482 2.946%
ENIIM 0 ⅝ 01/18/16 3,500 3,803,695 2.297%
D 6 07/01/16 67,000 3,671,874 2.218%
UTX 7 ½ 08/01/15 67,715 3,599,161 2.174%

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

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