• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Invest - Macquarie Bonds High Quality

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SIEGLOB:AV

114.82 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz Invest - Macquarie Bonds High Quality (SIEGLOB)

Year To Date: +0.91% 3-Month: +0.65% 3-Year: +3.78% 52-Week Range: 112.79 - 115.21
1-Month: +0.13% 1-Year: +0.07% 5-Year: +3.71% Beta vs JNUCGBIB: 0.44

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  • SIEGLOB:AV 114.82
  • 1M
  • 1Y
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Fund Profile & Information for SIEGLOB

Macquarie Bonds High Quality is a private institutional investment fund incorpo- rated in Austria. The Fund's objective is income and growth. The Fund invests in international bond markets including Europe, U.S., Canada, Australia, and Japan. The Fund concentrates on long-term bonds issued by government or corporations.

Inception Date: 08-28-1998 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for SIEGLOB

NAV (on 2014-04-17) 114.82
Assets (M) (on 2014-03-31) 104.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIEGLOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.79
Dividend Yield (ttm) 0.63

Fees & Expenses for SIEGLOB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SIEGLOB

Filing Date: 02/28/2014
Name Position Value % of Total
RAGB 4 09/15/16 6,000 6,573,000 6.244%
NETHER 3 ¼ 07/15/15 5,600 5,837,496 5.545%
NETHER 4 ½ 07/15/17 5,000 5,684,600 5.400%
OBL 2 ½ 02/27/15 #156 5,000 5,119,000 4.862%
DBR 4 07/04/16 4,200 4,582,620 4.353%
RFGB 3 ⅜ 04/15/20 4,000 4,542,780 4.315%
NETHER 2 ½ 01/15/17 4,000 4,253,100 4.040%
OBL 2 02/26/16 #159 4,000 4,152,860 3.945%
RAGB 4.3 07/15/14 4,000 4,061,060 3.858%
NETHER 4 07/15/18 3,000 3,431,625 3.260%

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

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