• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Allianz - Macquarie Beta Plus

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INNOVBP:AV

112.02 EUR 0.14 0.12%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Allianz - Macquarie Beta Plus (INNOVBP)

Year To Date: +2.26% 3-Month: +0.69% 3-Year: +9.45% 52-Week Range: 106.69 - 116.28
1-Month: +4.52% 1-Year: +2.17% 5-Year: +3.10% Beta vs ATX: 0.58

Mutual Fund Chart for INNOVBP

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  • INNOVBP:AV 112.02
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Fund Profile & Information for INNOVBP

Allianz - Macquarie Beta Plus is an open end fund incorporated in Austria. The fund invests globally in derivatives.

Inception Date: 05-07-2007 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for INNOVBP

NAV (on 2014-11-20) 112.02
Assets (M) (on 2014-10-31) 7.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INNOVBP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.43
Dividend Yield (ttm) 0.38

Fees & Expenses for INNOVBP

Front Load 2.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INNOVBP

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 800 876,416 10.668%
RAGB 1 ¾ 10/20/23 800 852,204 10.373%
DBR 1 ¾ 02/15/24 700 754,999 9.190%
DBR 6 ¼ 01/04/24 500 744,263 9.060%
RAGB 3.4 11/22/22 500 599,910 7.302%
DBR 1 ½ 05/15/24 500 526,820 6.413%
FRTR 8 ½ 04/25/23 200 324,319 3.948%
DBR 1 ½ 02/15/23 300 319,260 3.886%
RFGB 1 ½ 04/15/23 300 314,459 3.828%
FRTR 1 ¾ 11/25/24 300 312,638 3.806%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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