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Allianz - Macquarie Beta Plus

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INNOVBP:AV
107.20
EUR
1.77
1.62%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
107.20 - 128.15
1 Yr Return
-8.64%
YTD Return
-5.80%
Previous Close
108.97
52Wk Range
107.20 - 128.15
1 Yr Return
-7.27%
YTD Return
-5.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/12/2016)
107.2
Total Assets (m EUR) (on 01/29/2016)
8.463
Inception Date
05/07/2007
Last Dividend (on 04/23/2015)
-
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 1.65 10/21/24 800.00 862.94 k 9.95
FRTR 2 ¼ 05/25/24 750.00 843.21 k 9.72
NETHER 2 07/15/24 600.00 669.13 k 7.72
DBR 1 ¾ 02/15/24 600.00 665.46 k 7.67
FRTR 1 ¾ 11/25/24 600.00 648.07 k 7.47
DBR 0 ½ 02/15/25 650.00 645.76 k 7.45
DBR 1 08/15/25 600.00 620.38 k 7.15
NETHER 0 ¼ 07/15/25 600.00 569.76 k 6.57
DBR 1 ½ 05/15/24 500.00 544.52 k 6.28
RAGB 1.2 10/20/25 500.00 513.70 k 5.92
Profile
Allianz - Macquarie Beta Plus is an open end fund incorporated in Austria. The Fund actively manages equity exposure according to a quantitative strategy. At neutral, fund invests 50% in German government bonds and 50% in the Euro Stoxx Index. At a long position in equities, fund can allocate up to 100% in the equity market. All overlay positions are taken in the futures market.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480