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Allianz Invest - Macquarie Bonds High Quality

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SIEGLOB:AV
115.61
EUR
0.06
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
114.70 - 117.42
1 Yr Return
0.71%
YTD Return
-0.08%
Previous Close
115.55
52Wk Range
114.70 - 117.42
1 Yr Return
0.71%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
115.61
Total Assets (m EUR) (on 06/30/2015)
96.049
Inception Date
08/28/1998
Last Dividend (on 04/23/2015)
-
Dividend Indicated Gross Yield
-
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
RFGB 3 ⅜ 04/15/20 9.00 k 10.44 m 10.77
NETHER 3 ½ 07/15/20 6.00 k 7.04 m 7.26
NETHER 1 ¼ 01/15/18 3.00 k 3.11 m 3.21
KFW 3 ⅛ 07/04/16 3.00 k 3.11 m 3.20
EIB 3 ⅞ 10/15/16 2.90 k 3.06 m 3.16
NETHER 1 ¾ 07/15/23 2.70 k 2.97 m 3.06
NETHER 3 ¼ 07/15/21 2.00 k 2.37 m 2.44
LGB 3 ⅜ 05/18/20 2.00 k 2.33 m 2.40
DBR 1 ½ 09/04/22 2.10 k 2.29 m 2.36
RENTEN 4 ⅜ 11/27/17 2.00 k 2.22 m 2.29
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