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Allianz Invest - Macquarie Bonds High Quality

SIEGLOB:AV
115.51
EUR
0.14
0.12%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
115.11 - 117.40
1 Yr Return
-0.72%
YTD Return
-0.27%
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Previous Close
115.37
52Wk Range
115.11 - 117.40
1 Yr Return
-0.74%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
115.51
Total Assets (m EUR) (on 12/30/2016)
21.430
Inception Date
08/28/1998
Last Dividend (on 04/21/2016)
0.69
Dividend Indicated Gross Yield
0.60%
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
1.30 k 1.31 m 6.11
1.10 k 1.14 m 5.31
1.08 k 1.13 m 5.27
1.00 k 1.01 m 4.71
1.00 k 949.38 k 4.43
900.00 905.71 k 4.23
800.00 804.82 k 3.76
700.00 727.83 k 3.40
700.00 689.72 k 3.22
635.00 649.27 k 3.03
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