Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest - Macquarie Bonds High Quality

SIEGLOB:AV
115.03
EUR
0.12
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
114.61 - 117.40
1 Yr Return
-1.15%
YTD Return
-0.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.91
52Wk Range
114.61 - 117.40
1 Yr Return
-1.07%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
115.03
Total Assets (m EUR) (on 05/26/2017)
10.578
Inception Date
08/28/1998
Last Dividend (on 04/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
700.00 704.19 k 6.43
500.00 545.24 k 4.98
500.00 515.04 k 4.70
500.00 501.76 k 4.58
500.00 498.12 k 4.55
475.00 496.34 k 4.53
500.00 489.38 k 4.47
400.00 462.89 k 4.22
400.00 453.22 k 4.14
388.00 423.15 k 3.86
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