Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Macquarie Absolute Return Asset All Fund

+ Add to Watchlist

MARAAFT:AV

119.10 EUR 0.000.00%

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

Snapshot for Macquarie Absolute Return Asset All Fund (MARAAFT)

Year To Date: +3.47% 3-Month: +6.39% 3-Year: +5.49% 52-Week Range: 106.72 - 120.02
1-Month: +3.47% 1-Year: +11.22% 5-Year: - Beta vs ATX: 0.43

Mutual Fund Chart for MARAAFT

No chart data available.
  • MARAAFT:AV 119.10
  • 1M
  • 1Y
Interactive MARAAFT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MARAAFT

Macquarie Absolute Return Asset All Fund is an open-end investment fund incorporated in Austria. The Fund has a mixed flexible strategy with a global geographic focus.

Inception Date: 12-01-2011 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for MARAAFT

NAV (on 2015-01-30) 119.10
Assets (M) (on 2014-12-30) 24.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MARAAFT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 0.31
Dividend Yield (ttm) 0.26

Fees & Expenses for MARAAFT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MARAAFT

Filing Date: 10/31/2014
Name Position Value % of Total
iShares MSCI North America UCI 156,997 4,791,786 19.624%
iShares Core Euro Government B 36,666 4,312,985 17.663%
iShares Euro Government Bond 3 26,029 4,278,283 17.521%
iShares eb.rexx Government Ger 35,468 3,293,558 13.488%
iShares MSCI Emerging Markets 61,203 1,898,621 7.775%
iShares USD Treasury Bond 1-3 16,835 1,773,435 7.263%
iShares USD Treasury Bond 7-10 11,376 1,754,142 7.184%
iShares Core S&P 500 UCITS ETF 5,616 809,898 3.317%
iShares JP Morgan $ Emerging M 6,758 605,903 2.481%
iShares MSCI Japan UCITS ETF D 22,896 208,056 0.852%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil