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Allianz Allianz Invest - Macquarie MS Bonds Emerging Markets i

D5X7:GZ
Gettex
243.50
EUR
0.00
0.00%
As of 2:01 PM EDT 6/23/2017
Open
243.50
Day Range
243.50 - 243.50
Previous Close
243.50
52Wk Range
239.45 - 243.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
243.50
Day Range
243.50 - 243.50
Volume
0
Previous Close
243.50
52Wk Range
239.45 - 243.50
NAV (on 12/05/2016)
227.91
Total Assets (m EUR) (on 06/23/2017)
201.486
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT PIRIBAUER
Last Dividend (on -)
1.7162
Dividend Indicated Gross Yield
0.70%
Expense Ratio
-
3 Mo Return
1.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
46.83 k 4.75 m 2.43
4.80 k 4.67 m 2.39
4.50 k 3.91 m 2.00
3.18 k 3.41 m 1.74
3.19 k 3.38 m 1.73
3.44 k 3.14 m 1.60
3.16 k 3.10 m 1.58
3.05 k 2.92 m 1.49
1.96 k 2.77 m 1.41
2.73 k 2.53 m 1.29
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