• 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

141.92 EUR 0.44 0.31%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +8.05% 3-Month: +3.67% 3-Year: +8.73% 52-Week Range: 125.87 - 142.51
1-Month: +0.57% 1-Year: +14.31% 5-Year: +9.81% Beta vs ATX: 0.48

Mutual Fund Chart for SCONGMA

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  • SCONGMA:AV 141.92
  • 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 2014-07-28) 141.92
Assets (M) (on 2014-06-30) 205.01
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) 1.52

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: 05/30/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 12,830 11,363,658 5.594%
GILD 1 ⅝ 05/01/16 4,020 10,650,844 5.243%
INTC 3 ¼ 08/01/39 8,215 8,545,030 4.207%
WLP 2 ¾ 10/15/42 5,900 6,743,520 3.320%
SIEGR 1.65 08/16/19 6,000 5,286,034 2.602%
F 4 ¼ 11/15/16 3,685 5,212,724 2.566%
MYL 3 ¾ 09/15/15 1,850 5,083,898 2.503%
PCLN 1 03/15/18 4,550 5,054,688 2.488%
ARCC 5 ¾ 02/01/16 5,625 4,453,263 2.192%
UTX 7 ½ 08/01/15 80,375 3,866,322 1.903%

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

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