• 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

115.18 EUR 0.02 0.02%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +1.95% 3-Month: +0.52% 3-Year: +2.14% 52-Week Range: 113.30 - 115.48
1-Month: +0.10% 1-Year: +2.36% 5-Year: +2.96% Beta vs JNUCGBIB: 0.43

Mutual Fund Chart for SIEGLOB

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  • SIEGLOB:AV 115.18
  • 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 2014-09-18) 115.18
Assets (M) (on 2014-08-29) 100.50
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: 07/31/2014
Name Position Value % of Total
NETHER 4 ½ 07/15/17 5,000 5,640,250 5.625%
NETHER 3 ¼ 07/15/15 5,000 5,153,075 5.140%
RFGB 3 ⅜ 04/15/20 4,000 4,621,540 4.609%
NETHER 2 ½ 01/15/17 4,000 4,236,000 4.225%
OBL 2 ½ 02/27/15 #156 3,800 3,853,732 3.844%
NETHER 3 ½ 07/15/20 3,000 3,504,480 3.495%
DBR 4 07/04/16 3,200 3,443,248 3.434%
NETHER 4 07/15/18 3,000 3,439,845 3.431%
NGB 5 05/15/15 28,000 3,437,496 3.428%
RAGB 4 09/15/16 3,000 3,249,600 3.241%

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

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