• 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

201.58 EUR 0.23 0.11%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +3.34% 3-Month: -0.79% 3-Year: +7.61% 52-Week Range: 194.13 - 205.87
1-Month: +1.58% 1-Year: +4.79% 5-Year: +4.56% Beta vs ATX: 0.39

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  • SICOEMM:AV 201.58
  • 1M
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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 2014-11-27) 201.58
Assets (M) (on 2014-10-31) 61.58
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: 09/30/2014
Name Position Value % of Total
LUKOIL 2 ⅝ 06/16/15 7,500 5,820,989 9.173%
AUOPT 0 10/13/15 6,500 5,067,656 7.986%
HUSTHO 3 ⅜ 04/02/19 4,000 4,160,640 6.556%
NBADUH 1 03/12/18 3,800 3,312,068 5.219%
ASACEM 0 06/07/16 3,000 2,475,765 3.901%
EPIST 0 08/07/18 2,500 2,163,704 3.410%
ADSEMI 0 09/05/18 2,200 2,066,365 3.256%
KNBZMK 0 10/24/18 3,000 2,008,355 3.165%
SHFSJ 4 ½ 03/31/18 1,500 1,983,923 3.126%
MAGNO 4 03/29/49 2,000 1,954,450 3.080%

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

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