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

Allianz - Macquarie Beta Plus

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INNOVBP:AV

112.79 EUR 0.27 0.24%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Allianz - Macquarie Beta Plus (INNOVBP)

Year To Date: +2.83% 3-Month: -1.95% 3-Year: +9.20% 52-Week Range: 107.26 - 116.28
1-Month: +0.99% 1-Year: +3.77% 5-Year: +3.06% Beta vs ATX: 0.56

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  • INNOVBP:AV 112.79
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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 2014-12-23) 112.79
Assets (M) (on 2014-11-28) 8.33
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 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INNOVBP

Filing Date: 10/31/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 800 881,076 11.103%
RAGB 1 ¾ 10/20/23 800 858,512 10.819%
DBR 1 ¾ 02/15/24 700 761,453 9.596%
DBR 6 ¼ 01/04/24 500 747,780 9.424%
RAGB 3.4 11/22/22 500 602,810 7.597%
DBR 1 ½ 05/15/24 500 531,925 6.703%
FRTR 8 ½ 04/25/23 200 324,477 4.089%
DBR 1 ½ 02/15/23 300 321,546 4.052%
RFGB 1 ½ 04/15/23 300 316,524 3.989%
FRTR 1 ¾ 11/25/24 300 314,738 3.966%

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

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