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Allianz Invest - Macquarie Bonds High Quality

SIEGLOB:AV
115.08
EUR
0.14
0.12%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
114.32 - 116.80
1 Yr Return
-1.35%
YTD Return
-0.64%
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Previous Close
114.94
52Wk Range
114.32 - 116.80
1 Yr Return
-1.40%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
115.08
Total Assets (m EUR) (on 10/16/2017)
8.520
Inception Date
08/28/1998
Last Dividend (on 04/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR KOVACIC
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 541.47 k 6.33
500.00 512.04 k 5.99
500.00 503.78 k 5.89
400.00 458.01 k 5.36
400.00 401.76 k 4.70
400.00 397.47 k 4.65
350.00 351.69 k 4.11
300.00 302.84 k 3.54
300.00 301.85 k 3.53
300.00 297.95 k 3.48
Profile
Macquarie Bonds High Quality is a private institutional investment fund incorpo- rated in Austria. The Fund's objective is income and growth. The Fund invests in international bond markets including Europe, U.S., Canada, Australia, and Japan. The Fund concentrates on long-term bonds issued by government or corporations.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480