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Allianz Invest - Macquarie Bonds High Quality

SIEGLOB:AV
117.03
EUR
0.01
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
115.29 - 117.36
1 Yr Return
1.96%
YTD Return
1.73%
Previous Close
117.04
52Wk Range
115.29 - 117.36
1 Yr Return
2.09%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
117.03
Total Assets (m EUR) (on 06/30/2016)
22.618
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
2.70 k 2.70 m 6.68
1.70 k 1.75 m 4.33
1.60 k 1.66 m 4.11
1.45 k 1.64 m 4.04
1.50 k 1.62 m 4.01
1.40 k 1.55 m 3.82
1.38 k 1.45 m 3.59
1.30 k 1.44 m 3.57
1.20 k 1.43 m 3.54
1.20 k 1.42 m 3.51
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