Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest - Macquarie Bonds High Quality

SIEGLOB:AV
117.12
EUR
0.03
0.03%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
115.29 - 117.40
1 Yr Return
2.00%
YTD Return
1.81%
Previous Close
117.09
52Wk Range
115.29 - 117.40
1 Yr Return
1.92%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/29/2016)
117.12
Total Assets (m EUR) (on 07/29/2016)
22.618
Inception Date
08/28/1998
Last Dividend (on 04/21/2016)
0.69
Dividend Indicated Gross Yield
0.59%
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
1.30 k 1.33 m 5.89
1.10 k 1.14 m 5.06
1.08 k 1.14 m 5.03
900.00 932.04 k 4.12
1.00 k 899.65 k 3.98
700.00 803.87 k 3.55
700.00 782.70 k 3.46
700.00 755.75 k 3.34
700.00 740.95 k 3.28
588.00 653.92 k 2.89
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