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

Allianz - Macquarie Beta Plus

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INNOVBP:AV

115.11 EUR 0.72 0.63%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Allianz - Macquarie Beta Plus (INNOVBP)

Year To Date: +4.95% 3-Month: +1.11% 3-Year: +10.03% 52-Week Range: 105.29 - 116.28
1-Month: +3.34% 1-Year: +8.76% 5-Year: +3.27% Beta vs ATX: 0.57

Mutual Fund Chart for INNOVBP

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  • INNOVBP:AV 115.11
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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 2014-09-19) 115.11
Assets (M) (on 2014-08-29) 8.22
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) 0.37

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: 07/31/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 800 858,484 10.679%
RAGB 1 ¾ 10/20/23 800 835,856 10.398%
DBR 6 ¼ 01/04/24 500 733,298 9.122%
RAGB 3.4 11/22/22 500 591,818 7.362%
DBR 1 ½ 09/04/22 500 523,870 6.517%
DBR 1 ½ 05/15/24 500 515,225 6.409%
DBR 1 ¾ 02/15/24 400 422,430 5.255%
FRTR 8 ½ 04/25/23 200 321,118 3.995%
DBR 1 ½ 02/15/23 300 313,131 3.895%
RFGB 1 ½ 04/15/23 300 308,588 3.839%

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

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