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

Allianz - Macquarie Beta Plus

+ Add to Watchlist

INNOVBV:AV

117.81 EUR 0.72 0.61%

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

Snapshot for Allianz - Macquarie Beta Plus (INNOVBV)

Year To Date: +3.37% 3-Month: +0.05% 3-Year: +8.98% 52-Week Range: 108.99 - 120.84
1-Month: -0.05% 1-Year: +6.96% 5-Year: +2.97% Beta vs ATX: 0.58

Mutual Fund Chart for INNOVBV

No chart data available.
  • INNOVBV:AV 117.81
  • 1M
  • 1Y
Interactive INNOVBV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 117.81
Assets (M) (on 2014-09-30) 8.22
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil