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Allianz - Macquarie Beta Plus

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INNOVBV:AV
118.18
EUR
1.68
1.44%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
111.52 - 133.19
1 Yr Return
-1.01%
YTD Return
0.18%
Previous Close
116.50
52Wk Range
111.52 - 133.19
1 Yr Return
-1.01%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/04/2015)
118.18
Total Assets (m EUR) (on 08/31/2015)
9.055
Inception Date
07/04/2007
Last Dividend (on 04/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 05/25/24 800.00 883.71 k 9.35
RAGB 1 ¾ 10/20/23 800.00 857.90 k 9.07
RAGB 1.65 10/21/24 800.00 846.67 k 8.95
DBR 1 ¾ 02/15/24 700.00 767.06 k 8.11
DBR 6 ¼ 01/04/24 500.00 736.02 k 7.78
DBR 0 ½ 02/15/25 650.00 634.72 k 6.71
FRTR 1 ¾ 11/25/24 600.00 634.44 k 6.71
FRTR 6 10/25/25 400.00 587.43 k 6.21
DBR 1 ½ 05/15/24 500.00 536.35 k 5.67
NETHER 2 07/15/24 400.00 438.80 k 4.64
Profile
Allianz - Macquarie Beta Plus is an open end fund incorporated in Austria. The fund invests globally in derivatives.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480