Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Invest - Macquarie MS Convertibles Emerging Markets Plus

+ Add to Watchlist

SICOEMM:AV

212.99 EUR 0.24 0.11%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +7.47% 3-Month: +4.78% 3-Year: +8.72% 52-Week Range: 197.23 - 214.29
1-Month: +0.68% 1-Year: +6.71% 5-Year: +5.71% Beta vs ATX: 0.38

Mutual Fund Chart for SICOEMM

No chart data available.
  • SICOEMM:AV 212.99
  • 1M
  • 1Y
Interactive SICOEMM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 212.99
Assets (M) (on 2015-04-30) 69.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SICOEMM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-23) 0.72
Dividend Yield (ttm) 0.34

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: 03/31/2015
Name Position Value % of Total
LUKOIL 2 ⅝ 06/16/15 6,500 5,935,318 9.444%
NBADUH 1 03/12/18 4,000 3,894,643 6.197%
AUOPT 0 10/13/15 3,500 3,237,540 5.152%
HUSTHO 3 ⅜ 04/02/19 3,000 3,189,435 5.075%
SHFSJ 4 01/30/21 2,000 3,022,540 4.809%
CHCONS 0 02/04/21 3,000 3,018,423 4.803%
ASACEM 0 06/07/16 3,000 2,824,293 4.494%
EPIST 0 08/07/18 2,500 2,381,209 3.789%
KNBZMK 0 10/24/18 3,000 2,343,301 3.729%
LTIN 0.675 10/22/19 2,000 2,011,268 3.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil