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Macquarie Sustainable Emerging Markets LC Bond Fund

ALM200A:AV
102.89
EUR
0.31
0.30%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
98.55 - 111.80
1 Yr Return
5.60%
YTD Return
-0.77%
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Previous Close
102.58
52Wk Range
98.55 - 111.80
1 Yr Return
5.34%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
102.89
Total Assets (m EUR) (on 07/20/2017)
187.153
Inception Date
01/19/2015
Last Dividend (on 04/20/2017)
3.59
Dividend Indicated Gross Yield
3.49%
Fund Managers
GYULA TOTH
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
392.85 k 6.24 m 3.39
355.00 k 6.08 m 3.30
83.00 k 5.75 m 3.13
350.00 k 5.54 m 3.01
18.70 k 5.16 m 2.80
18.70 k 5.10 m 2.77
18.40 k 5.08 m 2.76
19.20 k 5.06 m 2.75
71.00 k 4.83 m 2.62
70.00 k 4.61 m 2.51
Profile
Macquarie Sustainable Emerging Markets LC Bond Fund is an open-end fund incorpor ated in Austria. The Fund is managed according to social responsibility criteria and invests in top rated bonds (average rating of the portfolio is AA or better ). These bonds are issued in Emerging Market currencies, and thus offer a much higher yield compared to top rated Euro-bonds.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480