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

Allianz - Macquarie Beta Plus

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INNOVBV:AV

113.26 EUR 1.04 0.93%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz - Macquarie Beta Plus (INNOVBV)

Year To Date: -0.62% 3-Month: -1.45% 3-Year: +4.13% 52-Week Range: 101.68 - 115.60
1-Month: +1.98% 1-Year: +8.69% 5-Year: +5.97% Beta vs ATX: 0.53

Mutual Fund Chart for INNOVBV

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  • INNOVBV:AV 113.26
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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 2014-04-17) 113.26
Assets (M) (on 2014-03-31) 7.13
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: 02/28/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 800 809,060 11.276%
RAGB 1 ¾ 10/20/23 800 792,628 11.047%
DBR 6 ¼ 01/04/24 500 718,258 10.010%
RAGB 3.4 11/22/22 500 568,818 7.927%
DBR 1 ½ 09/04/22 500 508,163 7.082%
FRTR 8 ½ 04/25/23 200 312,267 4.352%
DBR 1 ½ 02/15/23 300 302,889 4.221%
NETHER 7 ½ 01/15/23 200 296,600 4.134%
RFGB 1 ½ 04/15/23 300 295,428 4.117%
FRTR 2.1 07/25/23 219 251,982 3.512%

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

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