Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz Invest - Macquarie MS Convertibles Global Markets Plus

+ Add to Watchlist

SCONGMA:AV

149.56 EUR 0.000.00%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +3.24% 3-Month: +4.24% 3-Year: +11.06% 52-Week Range: 134.71 - 150.00
1-Month: +2.12% 1-Year: +9.82% 5-Year: +8.80% Beta vs ATX: 0.49

Mutual Fund Chart for SCONGMA

No chart data available.
  • SCONGMA:AV 149.56
  • 1M
  • 1Y
Interactive SCONGMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 149.56
Assets (M) (on 2015-01-30) 165.58
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) 1.44

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: 12/30/2014
Name Position Value % of Total
INTC 3 ¼ 08/01/39 6,600 9,618,268 5.481%
WFC 7 ½ 12/31/49 9,430 9,260,779 5.277%
GILD 1 ⅝ 05/01/16 1,635 5,731,803 3.266%
SIEGR 1.65 08/16/19 6,000 5,644,855 3.217%
MYL 3 ¾ 09/15/15 1,440 5,115,182 2.915%
ANTM 2 ¾ 10/15/42 3,550 5,058,874 2.883%
LRCX 2 ⅝ 05/15/41 2,410 4,604,252 2.624%
ENIIM 0 ⅝ 01/18/16 3,500 3,706,308 2.112%
UTX 7 ½ 08/01/15 72,715 3,691,837 2.104%
D 6 07/01/16 67,000 3,414,041 1.945%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil