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

Allianz - Macquarie Beta Plus

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INNOVBV:AV

118.25 EUR 0.15 0.13%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Allianz - Macquarie Beta Plus (INNOVBV)

Year To Date: +3.62% 3-Month: +3.06% 3-Year: +6.93% 52-Week Range: 106.42 - 119.65
1-Month: -1.04% 1-Year: +10.10% 5-Year: +5.42% Beta vs ATX: 0.56

Mutual Fund Chart for INNOVBV

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  • INNOVBV:AV 118.25
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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 2014-07-24) 118.25
Assets (M) (on 2014-06-30) 8.00
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: 05/30/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 800 837,036 11.478%
RAGB 1 ¾ 10/20/23 800 815,512 11.183%
DBR 6 ¼ 01/04/24 500 727,805 9.980%
RAGB 3.4 11/22/22 500 581,338 7.972%
DBR 1 ½ 09/04/22 500 517,978 7.103%
FRTR 8 ½ 04/25/23 200 317,339 4.351%
DBR 1 ½ 02/15/23 300 309,378 4.242%
RFGB 1 ½ 04/15/23 300 302,264 4.145%
NETHER 7 ½ 01/15/23 200 301,033 4.128%
FRTR 2.1 07/25/23 219 258,688 3.547%

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

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