- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz - Macquarie Beta Plus
+ Add to WatchlistINNOVBV:AV
111.24 EUR 0.05 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Allianz - Macquarie Beta Plus (INNOVBV)
| Year To Date: | +8.71% | 3-Month: | +8.58% | 3-Year: | +5.00% | 52-Week Range: | 88.98 - 111.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.66% | 1-Year: | +24.88% | 5-Year: | +3.85% | Beta vs ATX: | 0.56 |
Fund Profile & Information for INNOVBV
Allianz - Macquarie Beta Plus is an open end fund incorporated in Austria. The fund invests globally in derivatives.
| Inception Date: | 07-04-2007 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for INNOVBV
| NAV | (on 2013-05-22) 111.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INNOVBV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INNOVBV
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INNOVBV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 3 ½ 09/15/21 | 650 | 755,030 | 11.478% |
| NETHER 3 ¾ 01/15/23 | 600 | 714,309 | 10.859% |
| DBR 6 ¼ 01/04/24 | 400 | 596,300 | 9.065% |
| RAGB 3.4 11/22/22 | 500 | 576,908 | 8.771% |
| DBR 1 ½ 09/04/22 | 500 | 513,263 | 7.803% |
| DBR 1 ½ 02/15/23 | 400 | 408,480 | 6.210% |
| FRTR 8 ½ 04/25/23 | 200 | 316,993 | 4.819% |
| NETHER 7 ½ 01/15/23 | 200 | 306,520 | 4.660% |
| FRTR 3 ¼ 10/25/21 | 250 | 279,765 | 4.253% |
| FRTR 2.1 07/25/23 | 218 | 262,744 | 3.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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