- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Allianz Invest - Macquarie MS Convertibles Global Markets
+ Add to WatchlistSCONGMK:AV
141.21 EUR 0.77 0.55%As of 00:59:30 ET on 05/21/2013.
Snapshot for Allianz Invest - Macquarie MS Convertibles Global Markets (SCONGMK)
| Year To Date: | +10.63% | 3-Month: | +7.07% | 3-Year: | +8.73% | 52-Week Range: | 117.77 - 141.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.20% | 1-Year: | +18.75% | 5-Year: | +3.40% | Beta vs ATX: | 0.50 |
Fund Profile & Information for SCONGMK
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: | 11-30-2000 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for SCONGMK
| NAV | (on 2013-05-21) 141.21 |
|---|---|
| Assets (M) | (on 2013-04-30) 90.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCONGMK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 0.55 |
| Dividend Yield (ttm) | 0.39 |
Fees & Expenses for SCONGMK
| 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 SCONGMK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GILD 1 ⅝ 05/01/16 | 3,605 | 5,988,583 | 6.627% |
| WFC 7 ½ 12/31/49 | 4,270 | 4,291,083 | 4.749% |
| EMC 1 ¾ 12/01/13 | 2,275 | 2,655,289 | 2.939% |
| INTC 3 ¼ 08/01/39 | 2,695 | 2,540,968 | 2.812% |
| MDT 1 ⅝ 04/15/13 | 2,750 | 2,154,856 | 2.385% |
| MET 5 03/26/14 | 53,125 | 2,056,131 | 2.275% |
| TECFP 0 ½ 01/01/16 | 16,000 | 1,559,482 | 1.726% |
| INTC 2.95 12/15/35 | 1,855 | 1,540,363 | 1.705% |
| KFW 3 ¼ 06/27/13 | 1,500 | 1,510,043 | 1.671% |
| DPW 0.6 12/06/19 | 1,300 | 1,464,094 | 1.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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