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

Allianz Invest - Macquarie MS Convertibles Global Markets

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SCONGMK:AV

153.68 EUR 0.88 0.58%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.47% 3-Month: +1.86% 3-Year: +6.61% 52-Week Range: 132.97 - 155.86
1-Month: +0.29% 1-Year: +14.51% 5-Year: +11.63% Beta vs ATX: 0.47

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  • SCONGMK:AV 153.68
  • 1M
  • 1Y
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Fund Profile & Information for SCONGMK

Macquarie MS Convertibles Global Markets 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 2014-04-17) 153.68
Assets (M) (on 2014-03-31) 205.36
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) 0.36

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: 02/28/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 4,615 12,398,233 6.053%
WFC 7 ½ 12/31/49 12,830 10,933,362 5.338%
INTC 3 ¼ 08/01/39 8,215 8,128,615 3.969%
MYL 3 ¾ 09/15/15 1,950 6,043,015 2.950%
WLP 2 ¾ 10/15/42 5,660 5,613,828 2.741%
SIEGR 1.65 08/16/19 6,000 5,211,819 2.545%
PCLN 1 03/15/18 4,550 5,191,251 2.535%
F 4 ¼ 11/15/16 3,185 4,204,254 2.053%
UTX 7 ½ 08/01/15 80,375 3,895,065 1.902%
ENIIM 0 ⅝ 01/18/16 3,500 3,744,755 1.828%

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

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