Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Invest - Macquarie MS Convertibles Global Markets Plus

+ Add to Watchlist

SCONGMK:AV

169.82 EUR 0.08 0.05%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.33% 3-Month: +3.19% 3-Year: +12.02% 52-Week Range: 151.11 - 170.12
1-Month: +1.10% 1-Year: +10.35% 5-Year: +7.65% Beta vs ATX: 0.48

Mutual Fund Chart for SCONGMK

No chart data available.
  • SCONGMK:AV 169.82
  • 1M
  • 1Y
Interactive SCONGMK 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 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 2015-04-24) 169.82
Assets (M) (on 2015-03-31) 161.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCONGMK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-23) 0.19
Dividend Yield (ttm) 0.11

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: 02/27/2015
Name Position Value % of Total
WFC 7 ½ 12/31/49 8,500 9,054,299 5.593%
INTC 3 ¼ 08/01/39 6,100 8,986,248 5.551%
SIEGR 1.65 08/16/19 5,500 5,697,532 3.519%
ANTM 2 ¾ 10/15/42 3,160 5,500,821 3.398%
LRCX 2 ⅝ 05/15/41 2,410 5,112,045 3.158%
MYL 3 ¾ 09/15/15 1,340 5,087,862 3.143%
GILD 1 ⅝ 05/01/16 1,110 4,488,521 2.772%
ENIIM 0 ⅝ 01/18/16 3,500 3,812,358 2.355%
ILMN 0 06/15/19 3,400 3,417,410 2.111%
D 6 07/01/16 67,000 3,402,592 2.102%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil