• 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

115.70 EUR 0.06 0.05%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +2.39% 3-Month: +0.43% 3-Year: +2.16% 52-Week Range: 113.78 - 115.75
1-Month: +0.08% 1-Year: +2.20% 5-Year: +2.84% Beta vs JNUCGBIB: 0.42

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  • SIEGLOB:AV 115.70
  • 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 2014-12-17) 115.70
Assets (M) (on 2014-11-28) 98.09
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: 10/31/2014
Name Position Value % of Total
NETHER 4 ½ 07/15/17 5,000 5,603,875 5.637%
RFGB 3 ⅜ 04/15/20 4,000 4,653,020 4.681%
RAGB 3.2 02/20/17 4,000 4,293,920 4.320%
NETHER 2 ½ 01/15/17 4,000 4,219,140 4.244%
NETHER 3 ¼ 07/15/15 4,000 4,091,700 4.116%
LGB 2 ¼ 03/21/22 3,500 3,900,575 3.924%
NETHER 3 ½ 07/15/20 3,000 3,534,135 3.555%
NETHER 4 07/15/18 3,000 3,434,460 3.455%
DBR 4 07/04/16 3,200 3,415,312 3.436%
RAGB 4 09/15/16 3,000 3,224,385 3.244%

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

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