• 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

116.24 EUR 0.19 0.16%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.47% 3-Month: +0.62% 3-Year: +2.18% 52-Week Range: 113.86 - 116.43
1-Month: +0.51% 1-Year: +2.57% 5-Year: +2.85% Beta vs JNUCGBIB: 0.42

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  • SIEGLOB:AV 116.24
  • 1M
  • 1Y
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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 2015-01-23) 116.24
Assets (M) (on 2014-12-30) 98.22
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: 11/28/2014
Name Position Value % of Total
NETHER 4 ½ 07/15/17 5,000 5,587,675 5.696%
RFGB 3 ⅜ 04/15/20 4,000 4,672,100 4.763%
RAGB 3.2 02/20/17 4,000 4,284,560 4.368%
NETHER 2 ½ 01/15/17 4,000 4,211,760 4.294%
OBL 2 ¾ 04/08/16 #160 4,000 4,150,360 4.231%
NETHER 3 ¼ 07/15/15 4,000 4,082,040 4.161%
LGB 2 ¼ 03/21/22 3,500 3,931,235 4.008%
NETHER 3 ½ 07/15/20 3,000 3,544,830 3.614%
NETHER 4 07/15/18 3,000 3,429,660 3.496%
DBR 4 07/04/16 3,200 3,404,992 3.471%

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

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