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Allianz Invest - Macquarie MS Convertibles Global Markets Plus

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SCONGMK:AV
168.11
EUR
0.25
0.15%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
151.11 - 171.11
1 Yr Return
6.85%
YTD Return
3.28%
Previous Close
167.86
52Wk Range
151.11 - 171.11
1 Yr Return
6.85%
YTD Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
168.11
Total Assets (m EUR) (on 07/31/2015)
162.931
Inception Date
11/30/2000
Last Dividend (on 04/23/2015)
0.19
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WFC 7 ½ 12/31/49 8.00 k 8.48 m 5.18
INTC 3 ¼ 08/01/39 5.17 k 7.07 m 4.31
ANTM 2 ¾ 10/15/42 3.16 k 6.18 m 3.77
GILD 1 ⅝ 05/01/16 1.02 k 4.68 m 2.85
LRCX 2 ⅝ 05/15/41 2.16 k 4.56 m 2.78
MYL 3 ¾ 09/15/15 890.00 4.04 m 2.47
ILMN 0 06/15/19 3.20 k 3.33 m 2.03
D 6 07/01/16 67.00 k 3.23 m 1.97
ENIIM 0 ⅝ 01/18/16 3.00 k 3.21 m 1.96
TECFP 0 ½ 01/01/16 37.00 k 3.08 m 1.88
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480