• 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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SCONGMK:AV

157.79 EUR 0.37 0.23%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +7.33% 3-Month: -0.14% 3-Year: +11.65% 52-Week Range: 141.96 - 161.23
1-Month: -1.70% 1-Year: +10.90% 5-Year: +8.18% Beta vs ATX: 0.49

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  • SCONGMK:AV 158.16
  • 1M
  • 1Y
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Fund Profile & Information for SCONGMK

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: 11-30-2000 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for SCONGMK

NAV (on 2014-10-01) 157.79
Assets (M) (on 2014-09-30) 196.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCONGMK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 1.23
Dividend Yield (ttm) 0.78

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: 07/31/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 3,820 11,751,111 5.831%
WFC 7 ½ 12/31/49 12,330 11,141,601 5.529%
INTC 3 ¼ 08/01/39 8,215 10,255,202 5.089%
WLP 2 ¾ 10/15/42 5,035 6,095,258 3.025%
F 4 ¼ 11/15/16 3,685 5,595,282 2.777%
MYL 3 ¾ 09/15/15 1,850 5,250,861 2.606%
SIEGR 1.65 08/16/19 6,000 5,070,316 2.516%
PCLN 1 03/15/18 4,550 4,944,377 2.454%
ARCC 5 ¾ 02/01/16 5,625 4,474,500 2.220%
ENIIM 0 ⅝ 01/18/16 3,500 3,833,200 1.902%

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

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