• 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

202.89 EUR 0.60 0.29%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.02% 3-Month: +0.18% 3-Year: +6.68% 52-Week Range: 187.39 - 205.87
1-Month: -0.04% 1-Year: +9.23% 5-Year: +5.58% Beta vs ATX: 0.39

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  • SICOEMM:AV 202.89
  • 1M
  • 1Y
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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 2014-08-29) 202.89
Assets (M) (on 2014-06-30) 67.67
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) 0.86

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: 07/31/2014
Name Position Value % of Total
LUKOIL 2 ⅝ 06/16/15 8,000 5,953,406 8.536%
AUOPT 0 10/13/15 6,500 4,818,770 6.909%
HUSTHO 3 ⅜ 04/02/19 4,000 4,237,080 6.075%
NBADUH 1 03/12/18 3,800 3,135,801 4.496%
HYUELE 2.65 05/14/15 2,500 2,792,898 4.004%
MAGNO 4 03/29/49 2,500 2,453,738 3.518%
ASACEM 0 06/07/16 3,000 2,418,942 3.468%
EPIST 0 08/07/18 2,500 2,254,430 3.232%
KNBZMK 0 10/24/18 3,500 2,230,942 3.199%
OPUSSE 3.95 10/29/49 2,500 2,127,300 3.050%

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

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