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Allianz - Macquarie Beta Plus

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INNOVBV:AV
123.55
EUR
0.62
0.50%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
122.93
52Wk Range
111.52 - 133.19
1 Yr Return
4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
123.55
Total Assets (m EUR) (on 06/30/2015)
9.456
Inception Date
07/04/2007
Last Dividend (on 04/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 05/25/24 800.00 908.67 k 9.14
RAGB 1 ¾ 10/20/23 800.00 879.14 k 8.84
RAGB 1.65 10/21/24 800.00 872.60 k 8.78
DBR 1 ¾ 02/15/24 700.00 780.65 k 7.85
DBR 6 ¼ 01/04/24 500.00 749.73 k 7.54
FRTR 1 ¾ 11/25/24 600.00 654.47 k 6.58
DBR 0 ½ 02/15/25 650.00 648.82 k 6.53
FRTR 6 10/25/25 400.00 607.27 k 6.11
DBR 1 ½ 05/15/24 500.00 546.39 k 5.50
NETHER 2 07/15/24 400.00 449.96 k 4.53
Profile
Allianz - Macquarie Beta Plus is an open end fund incorporated in Austria. The fund invests globally in derivatives.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480