• 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

159.18 EUR 0.10 0.06%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +8.09% 3-Month: +3.45% 3-Year: +8.75% 52-Week Range: 140.13 - 159.88
1-Month: +0.57% 1-Year: +13.82% 5-Year: +9.81% Beta vs ATX: 0.48

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  • SCONGMK:AV 159.18
  • 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 2014-07-31) 159.18
Assets (M) (on 2014-06-30) 205.01
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) 0.77

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: 06/30/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 12,330 10,979,426 5.356%
GILD 1 ⅝ 05/01/16 3,920 10,521,775 5.132%
INTC 3 ¼ 08/01/39 8,215 9,299,537 4.536%
WLP 2 ¾ 10/15/42 5,300 5,977,696 2.916%
F 4 ¼ 11/15/16 3,685 5,419,683 2.644%
MYL 3 ¾ 09/15/15 1,850 5,259,454 2.565%
SIEGR 1.65 08/16/19 6,000 5,097,599 2.487%
PCLN 1 03/15/18 4,550 4,751,025 2.317%
ARCC 5 ¾ 02/01/16 5,625 4,412,445 2.152%
UTX 7 ½ 08/01/15 80,375 3,856,453 1.881%

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

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