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  • 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

213.44 EUR 0.65 0.31%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +7.37% 3-Month: +6.50% 3-Year: +7.68% 52-Week Range: 197.23 - 212.99
1-Month: +3.49% 1-Year: +7.66% 5-Year: +4.33% Beta vs ATX: 0.39

Mutual Fund Chart for SICOEMM

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  • SICOEMM:AV 213.44
  • 1M
  • 1Y
Interactive SICOEMM Chart

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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 2015-04-27) 213.44
Assets (M) (on 2015-03-31) 62.85
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: 02/27/2015
Name Position Value % of Total
LUKOIL 2 ⅝ 06/16/15 6,500 5,668,618 9.619%
NBADUH 1 03/12/18 4,000 3,741,751 6.349%
HUSTHO 3 ⅜ 04/02/19 3,000 3,192,780 5.418%
AUOPT 0 10/13/15 3,500 3,092,832 5.248%
SHFSJ 4 01/30/21 2,000 2,873,950 4.877%
ASACEM 0 06/07/16 3,000 2,683,524 4.553%
EPIST 0 08/07/18 2,500 2,431,211 4.125%
KNBZMK 0 10/24/18 3,000 2,194,886 3.724%
MAGNO 4 03/29/49 2,000 1,984,580 3.367%
LTIN 0.675 10/22/19 2,000 1,930,335 3.275%

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

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