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  • 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

170.67 EUR 0.35 0.20%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +4.85% 3-Month: +1.86% 3-Year: +12.96% 52-Week Range: 151.11 - 171.11
1-Month: +0.50% 1-Year: +9.35% 5-Year: +9.47% Beta vs ATX: 0.47

Mutual Fund Chart for SCONGMK

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  • SCONGMK:AV 170.67
  • 1M
  • 1Y
Interactive SCONGMK Chart

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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 2015-05-26) 170.67
Assets (M) (on 2015-04-30) 161.91
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: 03/31/2015
Name Position Value % of Total
WFC 7 ½ 12/31/49 8,500 9,536,910 5.901%
INTC 3 ¼ 08/01/39 5,955 8,727,191 5.400%
ANTM 2 ¾ 10/15/42 3,160 6,112,742 3.782%
SIEGR 1.65 08/16/19 5,500 5,827,743 3.606%
LRCX 2 ⅝ 05/15/41 2,410 4,672,189 2.891%
GILD 1 ⅝ 05/01/16 1,110 4,525,197 2.800%
MYL 3 ¾ 09/15/15 1,080 4,477,678 2.770%
ENIIM 0 ⅝ 01/18/16 3,500 3,821,703 2.365%
ILMN 0 06/15/19 3,400 3,492,250 2.161%
D 6 07/01/16 67,000 3,470,645 2.147%

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

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