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Macquarie Bonds Europe

S200FON:AV
131.62
EUR
0.04
0.03%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
131.01 - 138.31
1 Yr Return
-0.12%
YTD Return
-1.63%
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Previous Close
131.66
52Wk Range
131.01 - 138.31
1 Yr Return
-0.12%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/20/2017)
131.62
Total Assets (m EUR) (on 12/30/2016)
86.332
Inception Date
08/28/1998
Last Dividend (on 04/21/2016)
1.26
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.30 k 4.78 m 5.54
3.80 k 3.95 m 4.57
2.10 k 3.18 m 3.68
2.20 k 2.60 m 3.01
1.50 k 2.33 m 2.70
1.80 k 2.30 m 2.66
1.80 k 2.29 m 2.65
1.50 k 2.24 m 2.59
1.50 k 2.18 m 2.52
1.90 k 2.16 m 2.50
Profile
Macquarie Bonds Europe is a private institutional investment fund incorporated in Austria. The Fund is an actively managed government bond fund benchmarked against the JP Morgan EMU Investment Grade Index. Active management decisions can result in an allocation to Pfandbriefe, corporate bonds including financials and off reference portfolio country government issues.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480