Error: Could not add to watchlist. X

Allianz Invest - Macquarie MS Convertibles Emerging Markets Plus

+ Watchlist
SICOEMM:AV
200.97
EUR
0.69
0.34%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
197.23 - 214.29
1 Yr Return
-0.61%
YTD Return
1.41%
Previous Close
201.66
52Wk Range
197.23 - 214.29
1 Yr Return
-0.61%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
200.97
Total Assets (m EUR) (on 08/31/2015)
52.040
Inception Date
09/16/1998
Last Dividend (on 04/23/2015)
0.72
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHMFRU 1 09/24/17 4.60 k 4.21 m 6.13
NBADUH 1 03/12/18 4.00 k 3.79 m 5.52
HUSTHO 3 ⅜ 04/02/19 3.00 k 3.23 m 4.70
ASACEM 0 06/07/16 3.00 k 2.71 m 3.94
CHCONS 0 02/04/21 2.60 k 2.63 m 3.83
CPFTB 0 ½ 01/15/19 2.60 k 2.47 m 3.60
BJENTE 0 07/28/19 20.00 k 2.27 m 3.31
EPIST 0 08/07/18 2.50 k 2.22 m 3.23
SHFSJ 4 01/30/21 1.50 k 2.21 m 3.22
KNBZMK 0 10/24/18 3.00 k 2.16 m 3.15
Profile
Macquarie MS Convertibles Emerging Markets Plus is an open-end fund incorporated in Austria. The Fund invests globally including emerging markets in fixed income securities.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480