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Allianz Invest - Macquarie MS Convertibles Global Markets Plus

SCONGMK:AV
Liquidated
SCONGMK:AV was liquidated
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 01/29/2016)
149.169
Inception Date
11/30/2000
Last Dividend (on 02/18/2016)
-
Dividend Indicated Gross Yield
-
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
6.03 k 8.26 m 5.53
7.55 k 8.07 m 5.41
3.53 k 5.63 m 3.77
2.16 k 4.10 m 2.75
3.75 k 3.77 m 2.53
67.00 k 3.41 m 2.28
3.45 k 3.25 m 2.18
2.00 k 3.04 m 2.04
3.00 k 3.01 m 2.02
790.00 2.86 m 1.92
Profile
Macquarie MS Convertibles Global Markets Plus is an open-end fund incorporated in Austria. The multi-manager strategy invests in convertible bonds issued by developed markets entities and focuses mainly on liquidity and quality of the bonds. Through active manager allocation, a long term above-average performance should be achieved based on the right style and regional mix.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480