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

Allianz - Macquarie Beta Plus

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INNOVBV:AV

116.35 EUR 0.59 0.51%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Allianz - Macquarie Beta Plus (INNOVBV)

Year To Date: +2.09% 3-Month: +1.03% 3-Year: +8.89% 52-Week Range: 106.42 - 119.65
1-Month: -0.41% 1-Year: +7.07% 5-Year: +4.78% Beta vs ATX: 0.56

Mutual Fund Chart for INNOVBV

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  • INNOVBV:AV 116.35
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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 2014-08-20) 116.35
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: 06/30/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 800 847,152 10.593%
RAGB 1 ¾ 10/20/23 800 825,488 10.322%
DBR 6 ¼ 01/04/24 500 730,570 9.135%
RAGB 3.4 11/22/22 500 586,578 7.334%
DBR 1 ½ 09/04/22 500 521,140 6.516%
DBR 1 ½ 05/15/24 500 511,055 6.390%
DBR 1 ¾ 02/15/24 400 419,370 5.244%
FRTR 8 ½ 04/25/23 200 319,300 3.992%
DBR 1 ½ 02/15/23 300 311,246 3.892%
RFGB 1 ½ 04/15/23 300 305,135 3.815%

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

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