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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

117.22 EUR 0.12 0.10%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Allianz - Macquarie Beta Plus (INNOVBP)

Year To Date: +3.27% 3-Month: +7.02% 3-Year: +8.94% 52-Week Range: 107.26 - 118.29
1-Month: +3.26% 1-Year: +8.87% 5-Year: +5.04% Beta vs ATX: 0.57

Mutual Fund Chart for INNOVBP

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  • INNOVBP:AV 117.22
  • 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 2015-01-29) 117.22
Assets (M) (on 2014-12-30) 8.23
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 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INNOVBP

Filing Date: 11/28/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 800 898,248 10.788%
RAGB 1 ¾ 10/20/23 800 872,396 10.478%
DBR 1 ¾ 02/15/24 700 770,763 9.257%
DBR 6 ¼ 01/04/24 500 754,365 9.060%
DBR 1 ½ 05/15/24 500 538,490 6.467%
RAGB 1.65 10/21/24 500 537,930 6.461%
FRTR 8 ½ 04/25/23 200 328,288 3.943%
DBR 1 ½ 02/15/23 300 325,176 3.905%
FRTR 1 ¾ 11/25/24 300 321,506 3.861%
RFGB 1 ½ 04/15/23 300 321,395 3.860%

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

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