• 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

144.40 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +9.94% 3-Month: +1.17% 3-Year: +12.58% 52-Week Range: 132.28 - 145.03
1-Month: +0.82% 1-Year: +11.00% 5-Year: +8.06% Beta vs ATX: 0.50

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  • SCONGMA:AV 144.40
  • 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 2014-12-19) 144.40
Assets (M) (on 2014-11-28) 187.17
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) 1.50

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: 10/31/2014
Name Position Value % of Total
INTC 3 ¼ 08/01/39 7,500 9,539,609 5.469%
WFC 7 ½ 12/31/49 9,430 9,000,624 5.160%
GILD 1 ⅝ 05/01/16 2,235 8,907,729 5.107%
SIEGR 1.65 08/16/19 6,000 5,353,516 3.069%
ANTM 2 ¾ 10/15/42 3,700 5,001,638 2.868%
MYL 3 ¾ 09/15/15 1,600 5,000,083 2.867%
LRCX 2 ⅝ 05/15/41 2,410 4,243,019 2.433%
PCLN 1 03/15/18 3,800 4,055,847 2.325%
ENIIM 0 ¼ 11/30/15 4,000 4,018,180 2.304%
CTXS 0 ½ 04/15/19 4,650 3,852,214 2.209%

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

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