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

Allianz Invest - Macquarie MS Convertibles Global Markets

+ Add to Watchlist

SCONGMA:AV

138.03 EUR 0.79 0.58%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.46% 3-Month: +1.84% 3-Year: +6.61% 52-Week Range: 119.44 - 139.99
1-Month: +0.28% 1-Year: +14.50% 5-Year: +11.63% Beta vs ATX: 0.48

Mutual Fund Chart for SCONGMA

No chart data available.
  • SCONGMA:AV 138.03
  • 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 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 2014-04-17) 138.03
Assets (M) (on 2014-03-31) 205.36
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) 1.20

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: 02/28/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 4,615 12,398,233 6.053%
WFC 7 ½ 12/31/49 12,830 10,933,362 5.338%
INTC 3 ¼ 08/01/39 8,215 8,128,615 3.969%
MYL 3 ¾ 09/15/15 1,950 6,043,015 2.950%
WLP 2 ¾ 10/15/42 5,660 5,613,828 2.741%
SIEGR 1.65 08/16/19 6,000 5,211,819 2.545%
PCLN 1 03/15/18 4,550 5,191,251 2.535%
F 4 ¼ 11/15/16 3,185 4,204,254 2.053%
UTX 7 ½ 08/01/15 80,375 3,895,065 1.902%
ENIIM 0 ⅝ 01/18/16 3,500 3,744,755 1.828%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil