• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Invest - Macquarie MS Convertibles Emerging Markets Plus

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SICOEMM:AV

200.48 EUR 0.50 0.25%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Allianz Invest - Macquarie MS Convertibles Emerging Markets Plus (SICOEMM)

Year To Date: +0.82% 3-Month: +1.14% 3-Year: +6.11% 52-Week Range: 196.46 - 205.87
1-Month: +0.97% 1-Year: +1.61% 5-Year: +3.80% Beta vs ATX: 0.39

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  • SICOEMM:AV 200.48
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Fund Profile & Information for SICOEMM

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.

Inception Date: 09-16-1998 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for SICOEMM

NAV (on 2015-01-23) 200.48
Assets (M) (on 2014-12-30) 57.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SICOEMM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 1.75
Dividend Yield (ttm) 0.87

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: 11/28/2014
Name Position Value % of Total
LUKOIL 2 ⅝ 06/16/15 7,500 5,927,644 9.515%
AUOPT 0 10/13/15 5,500 4,380,780 7.032%
HUSTHO 3 ⅜ 04/02/19 4,000 4,101,120 6.583%
SHFSJ 4 01/30/21 3,000 3,881,520 6.231%
NBADUH 1 03/12/18 3,800 3,321,605 5.332%
ASACEM 0 06/07/16 3,000 2,490,188 3.997%
EPIST 0 08/07/18 2,500 2,201,557 3.534%
KNBZMK 0 10/24/18 3,000 1,975,598 3.171%
MAGNO 4 03/29/49 2,000 1,975,450 3.171%
OPUSSE 3.95 10/29/49 2,000 1,836,630 2.948%

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

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