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Allianz Invest - Macquarie MS Convertibles Emerging Markets Plus

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SICOEMM:AV
205.66
EUR
0.19
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
197.23 - 214.29
1 Yr Return
1.96%
YTD Return
3.78%
Previous Close
205.85
52Wk Range
197.23 - 214.29
1 Yr Return
1.96%
YTD Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
205.66
Total Assets (m EUR) (on 06/30/2015)
68.681
Inception Date
09/16/1998
Last Dividend (on 04/23/2015)
0.72
Dividend Indicated Gross Yield
0.35%
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
CHMFRU 1 09/24/17 4.60 k 4.32 m 5.69
NBADUH 1 03/12/18 4.00 k 3.88 m 5.12
HUSTHO 3 ⅜ 04/02/19 3.50 k 3.83 m 5.05
ASACEM 0 06/07/16 3.00 k 2.83 m 3.73
CHCONS 0 02/04/21 2.60 k 2.78 m 3.66
CPFTB 0 ½ 01/15/19 2.60 k 2.53 m 3.33
BJENTE 0 07/28/19 20.00 k 2.41 m 3.18
EPIST 0 08/07/18 2.50 k 2.38 m 3.13
SHFSJ 4 01/30/21 1.50 k 2.32 m 3.06
KNBZMK 0 10/24/18 3.00 k 2.31 m 3.04
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480