• 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

204.31 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +4.57% 3-Month: +3.21% 3-Year: +5.27% 52-Week Range: 187.25 - 205.87
1-Month: -0.01% 1-Year: +10.09% 5-Year: +6.69% Beta vs ATX: 0.39

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  • SICOEMM:AV 204.31
  • 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 2014-07-23) 204.31
Assets (M) (on 2014-06-30) 67.67
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) 0.86

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: 05/30/2014
Name Position Value % of Total
AUOPT 0 10/13/15 6,500 4,701,322 7.040%
LUKOIL 2 ⅝ 06/16/15 6,000 4,478,291 6.706%
HUSTHO 3 ⅜ 04/02/19 4,000 4,246,200 6.359%
HYUELE 2.65 05/14/15 4,000 4,030,694 6.036%
NBADUH 1 03/12/18 4,200 3,697,756 5.537%
MAGNO 4 03/29/49 2,500 2,462,763 3.688%
ASACEM 0 06/07/16 3,000 2,292,968 3.434%
EPIST 0 08/07/18 2,500 2,281,636 3.417%
OPUSSE 3.95 10/29/49 2,500 2,204,950 3.302%
ADSEMI 0 09/05/18 2,200 2,036,485 3.050%

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

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