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

Allianz - Macquarie Beta Plus

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INNOVBP:AV

124.81 EUR 0.09 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allianz - Macquarie Beta Plus (INNOVBP)

Year To Date: +9.96% 3-Month: +4.04% 3-Year: +13.34% 52-Week Range: 107.31 - 128.15
1-Month: -0.98% 1-Year: +12.28% 5-Year: +6.18% Beta vs ATX: 0.53

Mutual Fund Chart for INNOVBP

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  • INNOVBP:AV 124.81
  • 1M
  • 1Y
Interactive INNOVBP Chart

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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 2015-05-22) 124.81
Assets (M) (on 2015-04-30) 9.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INNOVBP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INNOVBP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INNOVBP

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 800 933,084 9.293%
RAGB 1 ¾ 10/20/23 800 899,104 8.954%
RAGB 1.65 10/21/24 800 897,108 8.934%
DBR 1 ¾ 02/15/24 700 800,587 7.973%
DBR 6 ¼ 01/04/24 500 770,830 7.677%
FRTR 1 ¾ 11/25/24 600 673,377 6.706%
FRTR 6 10/25/25 400 626,604 6.240%
DBR 1 ½ 05/15/24 500 561,160 5.589%
NETHER 2 07/15/24 400 462,688 4.608%
NETHER 1 ¾ 07/15/23 400 449,814 4.480%

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

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