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Allianz Invest - Macquarie MS Convertibles Emerging Markets Plus

SICOEMM:AV
Liquidated
SICOEMM:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 01/29/2016)
41.497
Inception Date
09/16/1998
Last Dividend (on 02/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.47 m 5.94
20.00 k 2.26 m 5.44
3.00 k 2.21 m 5.32
2.40 k 2.10 m 5.06
2.00 k 1.81 m 4.37
1.30 k 1.80 m 4.33
2.00 k 1.79 m 4.32
2.00 k 1.76 m 4.23
1.90 k 1.70 m 4.11
1.50 k 1.46 m 3.52
Profile
Macquarie MS Convertibles Emerging Markets Plus is an open-end fund incorporated in Austria. The Fund invests in convertibles from EM issuers. The reference portfolio of the fund serves just as a first guideline as the mutual fund is significantly higher diversified. Typically, the EM convertibles are issued in USD or EUR and there is a strong focus on quality and capital preservation.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480