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Allianz Allianz Invest - Macquarie MS Bonds Emerging Markets i

ALSIEEM:AV
244.41
EUR
0.87
0.36%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
224.41 - 244.41
1 Yr Return
9.64%
YTD Return
5.87%
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Previous Close
243.54
52Wk Range
224.41 - 244.41
1 Yr Return
9.87%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
244.41
Total Assets (m EUR) (on 05/26/2017)
198.152
Inception Date
08/14/1998
Last Dividend (on 04/20/2017)
1.7162
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.01 k 5.25 m 2.76
4.31 k 4.20 m 2.21
4.50 k 3.85 m 2.03
3.19 k 3.41 m 1.79
3.44 k 3.10 m 1.63
2.83 k 3.03 m 1.59
2.85 k 2.77 m 1.46
2.66 k 2.77 m 1.46
2.73 k 2.56 m 1.35
1.77 k 2.43 m 1.28
Profile
Macquarie MS Bonds Emerging Markets is a private institutional investment fund incorporated in Austria. The fund invests in Emerging Market bonds. The main focus is on USD denominated government bonds from various emerging market countries. Nevertheless, there could be a minor allocation in corporate bonds or local currency bonds of emerging market issuers.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480