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Allianz Invest - Macquarie Bonds High Quality

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SIEGLOB:AV
116.82
EUR
0.03
0.03%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
114.70 - 117.42
1 Yr Return
0.33%
YTD Return
0.95%
Previous Close
116.79
52Wk Range
114.70 - 117.42
1 Yr Return
0.24%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
116.82
Total Assets (m EUR) (on 01/29/2016)
87.616
Inception Date
08/28/1998
Last Dividend (on 04/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NETHER 3 ½ 07/15/20 4.80 k 5.57 m 6.11
RFGB 3 ⅜ 04/15/20 4.50 k 5.16 m 5.66
RFGB 0 ⅜ 09/15/20 5.00 k 5.08 m 5.58
BERGER 1 ⅝ 06/26/19 3.38 k 3.56 m 3.91
NETHER 0 ¼ 07/15/25 3.70 k 3.51 m 3.85
DBR 2 ¼ 09/04/21 3.00 k 3.37 m 3.70
NRW 1 ¼ 01/15/19 3.00 k 3.12 m 3.42
NRW 4 ½ 02/15/18 2.80 k 3.08 m 3.38
NETHER 1 ¾ 07/15/23 2.70 k 2.96 m 3.25
EIB 3 ⅞ 10/15/16 2.60 k 2.69 m 2.95
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480