• 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

160.90 EUR 0.57 0.36%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +9.19% 3-Month: +0.37% 3-Year: +12.68% 52-Week Range: 145.59 - 161.23
1-Month: +2.58% 1-Year: +10.14% 5-Year: +8.11% Beta vs ATX: 0.50

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  • SCONGMK:AV 160.90
  • 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 2014-11-24) 160.90
Assets (M) (on 2014-10-31) 174.42
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) 0.76

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: 09/30/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 12,330 11,657,364 5.946%
GILD 1 ⅝ 05/01/16 2,945 10,982,524 5.602%
INTC 3 ¼ 08/01/39 8,215 10,906,397 5.563%
WLP 2 ¾ 10/15/42 4,885 6,463,808 3.297%
SIEGR 1.65 08/16/19 6,000 5,251,996 2.679%
F 4 ¼ 11/15/16 3,685 5,128,246 2.616%
MYL 3 ¾ 09/15/15 1,850 5,010,527 2.556%
PCLN 1 03/15/18 4,550 4,832,060 2.465%
ARCC 5 ¾ 02/01/16 5,625 4,644,954 2.369%
LRCX 2 ⅝ 05/15/41 2,510 4,353,460 2.220%

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

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