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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

116.85 EUR 0.07 0.06%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.99% 3-Month: +1.04% 3-Year: +2.20% 52-Week Range: 113.86 - 117.17
1-Month: +0.16% 1-Year: +2.72% 5-Year: +2.76% Beta vs JNUCGBIB: 0.40

Mutual Fund Chart for SIEGLOB

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  • SIEGLOB:AV 116.85
  • 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 2015-03-26) 116.85
Assets (M) (on 2015-02-27) 99.76
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) 0.68

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: 01/30/2015
Name Position Value % of Total
RFGB 3 ⅜ 04/15/20 9,000 10,552,005 10.676%
NETHER 3 ½ 07/15/20 6,000 7,120,890 7.205%
RAGB 4.65 01/15/18 5,000 5,697,525 5.765%
DBR 2 08/15/23 4,500 5,183,505 5.244%
LGB 2 ¼ 03/21/22 3,500 3,980,830 4.028%
DBR 1 ½ 09/04/22 3,000 3,307,965 3.347%
RAGB 3.2 02/20/17 3,000 3,204,360 3.242%
DBR 1 08/15/24 3,000 3,189,765 3.227%
RAGB 0 ¼ 10/18/19 3,000 3,030,900 3.067%
NETHER 1 ¾ 07/15/23 2,700 3,014,645 3.050%

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

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