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  • 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

116.18 EUR 0.34 0.29%

As of 00:59:30 ET on 05/05/2015.

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

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

52-Week Range: 114.05 - 117.42 Year To Date: +0.71%
Beta vs JNUCGBIB: - 1-Month: -0.47%
3-Month: -0.01% 3-Year: +1.72%
1-Year: +2.17% 5-Year: +2.63%

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


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