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

Allianz - Macquarie Beta Plus

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INNOVBV:AV

121.64 EUR 0.19 0.16%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Allianz - Macquarie Beta Plus (INNOVBV)

Year To Date: +3.27% 3-Month: +7.03% 3-Year: +8.95% 52-Week Range: 111.03 - 122.94
1-Month: +3.26% 1-Year: +8.89% 5-Year: +5.04% Beta vs ATX: 0.57

Mutual Fund Chart for INNOVBV

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  • INNOVBV:AV 121.64
  • 1M
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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 2015-01-30) 121.64
Assets (M) (on 2014-12-30) 8.23
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 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INNOVBV

Filing Date: 11/28/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 800 898,248 10.788%
RAGB 1 ¾ 10/20/23 800 872,396 10.478%
DBR 1 ¾ 02/15/24 700 770,763 9.257%
DBR 6 ¼ 01/04/24 500 754,365 9.060%
DBR 1 ½ 05/15/24 500 538,490 6.467%
RAGB 1.65 10/21/24 500 537,930 6.461%
FRTR 8 ½ 04/25/23 200 328,288 3.943%
DBR 1 ½ 02/15/23 300 325,176 3.905%
FRTR 1 ¾ 11/25/24 300 321,506 3.861%
RFGB 1 ½ 04/15/23 300 321,395 3.860%

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

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