Error: Could not add to watchlist. X

Allianz Invest - Macquarie MS Convertibles Emerging Markets Plus

+ Watchlist
SICOEMM:AV
198.15
EUR
0.99
0.50%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
198.15 - 214.29
1 Yr Return
-2.03%
YTD Return
-1.80%
Previous Close
199.14
52Wk Range
198.15 - 214.29
1 Yr Return
-1.86%
YTD Return
-1.80%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
198.15
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
ASACEM 0 06/07/16 3.00 k 2.70 m 5.34
HUSTHO 3 ⅜ 04/02/19 2.20 k 2.49 m 4.93
NBADUH 1 03/12/18 2.40 k 2.17 m 4.30
KNBZMK 0 10/24/18 3.00 k 2.16 m 4.28
KNBZMK 0 09/18/21 2.40 k 2.12 m 4.21
CPFTB 0 ½ 01/15/19 2.00 k 1.83 m 3.62
BJENTE 0 07/28/19 16.00 k 1.82 m 3.60
FAREST 0 02/07/18 2.00 k 1.80 m 3.57
CHCONS 0 02/04/21 1.60 k 1.69 m 3.35
EPIST 0 08/07/18 1.90 k 1.69 m 3.35
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