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  • 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

115.74 EUR 0.02 0.02%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.03% 3-Month: -0.45% 3-Year: +1.33% 52-Week Range: 114.39 - 117.42
1-Month: -1.30% 1-Year: +1.20% 5-Year: +2.39% Beta vs JNUCGBIB: -

Mutual Fund Chart for SIEGLOB

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  • SIEGLOB:AV 115.74
  • 1M
  • 1Y
Interactive SIEGLOB Chart

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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 2015-05-22) 115.74
Assets (M) (on 2015-04-30) 97.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIEGLOB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2015
Name Position Value % of Total
RFGB 3 ⅜ 04/15/20 9,000 10,529,730 10.686%
NETHER 3 ½ 07/15/20 6,000 7,111,980 7.218%
DBR 2 08/15/23 4,500 5,221,665 5.299%
LGB 2 ¼ 03/21/22 3,500 4,042,360 4.102%
RFGB 3 ½ 04/15/21 3,000 3,623,160 3.677%
KFW 3 ⅛ 07/04/16 3,000 3,122,580 3.169%
NETHER 1 ¼ 01/15/18 3,000 3,119,010 3.165%
EIB 3 ⅞ 10/15/16 2,900 3,078,887 3.125%
NETHER 1 ¾ 07/15/23 2,700 3,036,245 3.081%
NETHER 3 ¼ 07/15/21 2,000 2,400,320 2.436%

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

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