• 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

115.15 EUR 0.02 0.02%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +1.91% 3-Month: +0.64% 3-Year: +2.14% 52-Week Range: 112.79 - 115.22
1-Month: +0.27% 1-Year: +2.25% 5-Year: +3.05% Beta vs JNUCGBIB: 0.42

Mutual Fund Chart for SIEGLOB

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  • SIEGLOB:AV 115.15
  • 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 2014-08-21) 115.15
Assets (M) (on 2014-06-30) 99.93
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) 0.69

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: 06/30/2014
Name Position Value % of Total
NETHER 4 ½ 07/15/17 5,000 5,651,475 5.655%
NETHER 3 ¼ 07/15/15 5,000 5,167,075 5.171%
RFGB 3 ⅜ 04/15/20 4,000 4,608,040 4.611%
NETHER 2 ½ 01/15/17 4,000 4,240,140 4.243%
RAGB 4.3 07/15/14 4,000 4,006,260 4.009%
OBL 2 ½ 02/27/15 #156 3,800 3,862,282 3.865%
NETHER 3 ½ 07/15/20 3,000 3,491,595 3.494%
DBR 4 07/04/16 3,200 3,454,112 3.456%
NETHER 4 07/15/18 3,000 3,440,235 3.443%
RAGB 4 09/15/16 3,000 3,258,345 3.261%

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

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