• 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

198.28 EUR 0.95 0.48%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.65% 3-Month: -1.70% 3-Year: +6.90% 52-Week Range: 195.96 - 205.87
1-Month: -0.98% 1-Year: +2.38% 5-Year: +4.38% Beta vs ATX: 0.39

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  • SICOEMM:AV 198.28
  • 1M
  • 1Y
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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 2014-12-19) 198.28
Assets (M) (on 2014-11-28) 62.30
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) 0.88

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: 10/31/2014
Name Position Value % of Total
LUKOIL 2 ⅝ 06/16/15 7,500 5,874,444 9.540%
AUOPT 0 10/13/15 5,500 4,323,242 7.021%
HUSTHO 3 ⅜ 04/02/19 4,000 4,133,380 6.713%
SHFSJ 4 01/30/21 3,000 3,754,020 6.097%
NBADUH 1 03/12/18 3,800 3,267,161 5.306%
ASACEM 0 06/07/16 3,000 2,495,072 4.052%
EPIST 0 08/07/18 2,500 2,099,301 3.409%
KNBZMK 0 10/24/18 3,000 1,982,302 3.219%
MAGNO 4 03/29/49 2,000 1,942,540 3.155%
OPUSSE 3.95 10/29/49 2,000 1,730,190 2.810%

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

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