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

Allianz Invest - Macquarie MS Convertibles Emerging Markets

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SICOEMM:AV

198.57 EUR 0.02 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.92% 3-Month: +0.07% 3-Year: +2.75% 52-Week Range: 184.37 - 199.38
1-Month: +0.63% 1-Year: +5.61% 5-Year: +8.05% Beta vs ATX: 0.40

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  • SICOEMM:AV 198.57
  • 1M
  • 1Y
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Fund Profile & Information for SICOEMM

Macquarie MS Convertibles Emerging Markets 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 2014-04-16) 198.57
Assets (M) (on 2014-03-31) 63.53
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) 0.46

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: 02/28/2014
Name Position Value % of Total
LUKOIL 2 ⅝ 06/16/15 6,000 4,611,028 7.391%
HUSTHO 3 ⅜ 04/02/19 4,000 4,138,280 6.633%
AUOPT 0 10/13/15 5,500 3,847,542 6.167%
HYUELE 2.65 05/14/15 4,000 3,705,053 5.939%
NBADUH 1 03/12/18 4,200 3,402,012 5.453%
MAGNO 4 03/29/49 2,500 2,365,175 3.791%
ASACEM 0 06/07/16 3,000 2,315,083 3.711%
EPIST 0 08/07/18 2,500 2,232,093 3.578%
OPUSSE 3.95 10/29/49 2,500 2,004,600 3.213%
SHFSJ 4 ½ 03/31/18 1,500 1,841,948 2.952%

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

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