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Allianz Invest - Macquarie Bonds High Quality

SIEGLOB:AV
117.36
EUR
0.01
0.01%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
115.54 - 117.40
1 Yr Return
1.82%
YTD Return
2.02%
Previous Close
117.37
52Wk Range
115.54 - 117.40
1 Yr Return
1.87%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
117.36
Total Assets (m EUR) (on 08/31/2016)
22.605
Inception Date
08/28/1998
Last Dividend (on 04/21/2016)
0.69
Dividend Indicated Gross Yield
0.59%
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
1.30 k 1.34 m 5.93
1.10 k 1.14 m 5.06
1.08 k 1.14 m 5.03
900.00 932.99 k 4.12
900.00 906.63 k 4.01
1.00 k 898.28 k 3.97
700.00 802.83 k 3.55
700.00 785.69 k 3.47
700.00 738.98 k 3.27
588.00 656.05 k 2.90
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