- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Allianz Invest - Macquarie MS Convertibles Emerging Markets
+ Add to WatchlistSICOEMM:AV
192.19 EUR 0.54 0.28%As of 00:59:30 ET on 05/21/2013.
Snapshot for Allianz Invest - Macquarie MS Convertibles Emerging Markets (SICOEMM)
| Year To Date: | +5.47% | 3-Month: | +2.74% | 3-Year: | +5.58% | 52-Week Range: | 168.07 - 192.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.01% | 1-Year: | +14.54% | 5-Year: | +0.97% | Beta vs ATX: | 0.39 |
Fund Profile & Information for SICOEMM
Macquarie MS Convertibles Emerging Markets is an open-end fund incorporated in Austria. The Fund invests globally including emerging markets in fixed income securities.
| Inception Date: | 09-16-1998 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for SICOEMM
| NAV | (on 2013-05-21) 192.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 55.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SICOEMM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 0.92 |
| Dividend Yield (ttm) | 0.48 |
Fees & Expenses for SICOEMM
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SICOEMM
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LUKOIL 2 ⅝ 06/16/15 | 4,500 | 3,901,850 | 6.847% |
| HUSTHO 4.4 09/25/14 | 3,500 | 3,519,268 | 6.176% |
| EMAAR 7 ½ 12/20/15 | 3,000 | 2,925,717 | 5.134% |
| AUOPT 0 10/13/15 | 3,500 | 2,455,615 | 4.309% |
| BESPL 3 ½ 12/06/15 | 2,400 | 2,132,162 | 3.742% |
| MAGNO 4 03/29/49 | 2,500 | 1,891,188 | 3.319% |
| SHFSJ 4 ½ 03/31/18 | 1,750 | 1,814,365 | 3.184% |
| HYUELE 2.65 05/14/15 | 2,000 | 1,759,939 | 3.088% |
| FAREST 0 02/07/18 | 2,000 | 1,637,388 | 2.873% |
| VEDLN 5 ½ 07/13/16 | 2,000 | 1,599,460 | 2.807% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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