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

Allianz - Macquarie Beta Plus

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INNOVBV:AV

111.52 EUR 0.68 0.61%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Allianz - Macquarie Beta Plus (INNOVBV)

Year To Date: -2.15% 3-Month: -5.42% 3-Year: +6.43% 52-Week Range: 110.43 - 120.84
1-Month: -5.95% 1-Year: -0.50% 5-Year: +1.75% Beta vs ATX: 0.58

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  • INNOVBV:AV 111.52
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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 2014-10-17) 111.52
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: 08/29/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 800 881,540 10.724%
RAGB 1 ¾ 10/20/23 800 855,672 10.410%
DBR 6 ¼ 01/04/24 500 747,573 9.095%
RAGB 3.4 11/22/22 500 602,653 7.332%
DBR 1 ½ 05/15/24 500 528,593 6.431%
DBR 1 ¾ 02/15/24 400 432,896 5.266%
FRTR 8 ½ 04/25/23 200 326,500 3.972%
DBR 1 ½ 09/04/22 300 320,372 3.897%
DBR 1 ½ 02/15/23 300 319,809 3.891%
RFGB 1 ½ 04/15/23 300 315,369 3.837%

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

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