• 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

114.76 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Interactive Chart for Allianz Invest - Macquarie Bonds High Quality (SIEGLOB)

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

52-Week Range: 112.79 - 114.86 Year To Date: +1.56%
Beta vs JNUCGBIB: 0.42 1-Month: +0.22%
3-Month: +0.67% 3-Year: +3.11%
1-Year: +1.53% 5-Year: +3.31%

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


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