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Allianz Invest - Macquarie Bonds High Quality

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SIEGLOB:AV
115.58
EUR
0.17
0.15%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
114.70 - 117.42
1 Yr Return
0.15%
YTD Return
-0.10%
Previous Close
115.41
52Wk Range
114.70 - 117.42
1 Yr Return
0.15%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
115.58
Total Assets (m EUR) (on 08/31/2015)
97.997
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 6.00 k 6.98 m 7.27
RFGB 3 ⅜ 04/15/20 5.00 k 5.75 m 5.99
NRW 4 ½ 02/15/18 3.50 k 3.91 m 4.07
BAYERN 2 ¾ 01/17/18 3.00 k 3.21 m 3.34
EIB 3 ⅞ 10/15/16 2.90 k 3.05 m 3.17
NETHER 1 ¾ 07/15/23 2.70 k 2.91 m 3.03
NETHER 3 ¼ 07/15/21 2.00 k 2.34 m 2.43
LGB 3 ⅜ 05/18/20 2.00 k 2.31 m 2.40
DBR 1 ½ 09/04/22 2.10 k 2.26 m 2.35
BERGER 4 ⅞ 06/26/17 2.00 k 2.19 m 2.28
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