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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

117.12 EUR 0.07 0.06%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.23% 3-Month: +0.76% 3-Year: +2.04% 52-Week Range: 113.91 - 117.42
1-Month: +0.18% 1-Year: +2.84% 5-Year: +2.72% Beta vs JNUCGBIB: 0.40

Mutual Fund Chart for SIEGLOB

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  • SIEGLOB:AV 117.12
  • 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 2015-04-24) 117.12
Assets (M) (on 2015-03-31) 98.53
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: 02/27/2015
Name Position Value % of Total
RFGB 3 ⅜ 04/15/20 9,000 10,580,490 10.606%
NETHER 3 ½ 07/15/20 6,000 7,138,710 7.156%
RAGB 4.65 01/15/18 5,000 5,688,600 5.702%
DBR 2 08/15/23 4,500 5,207,783 5.220%
LGB 2 ¼ 03/21/22 3,500 4,017,633 4.027%
DBR 1 ½ 09/04/22 3,000 3,325,275 3.333%
DBR 1 08/15/24 3,000 3,206,760 3.215%
RAGB 3.2 02/20/17 3,000 3,198,525 3.206%
RAGB 0 ¼ 10/18/19 3,000 3,043,185 3.051%
NETHER 1 ¾ 07/15/23 2,700 3,030,872 3.038%

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

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