Error: Could not add to watchlist. X

Macquarie Absolute Return Asset All Fund

+ Watchlist
MARAAFV:AV
113.71
EUR
0.26
0.23%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
113.86 - 123.54
1 Yr Return
-5.03%
YTD Return
-1.94%
Previous Close
113.97
52Wk Range
113.86 - 123.54
1 Yr Return
-4.86%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
113.71
Total Assets (m EUR) (on 01/29/2016)
44.368
Inception Date
12/01/2011
Last Dividend (on 02/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares eb.rexx Government Ger 91.69 k 8.36 m 18.18
iShares Core Euro Government B 44.81 k 5.41 m 11.76
iShares Euro High Yield Corpor 52.09 k 5.37 m 11.68
iShares Euro Government Bond 1 30.17 k 4.34 m 9.45
iShares Euro Corporate Bond ex 34.31 k 3.70 m 8.05
SPDR Thomson Reuters Global Co 128.33 k 3.62 m 7.87
iShares USD Treasury Bond 1-3 25.32 k 3.06 m 6.65
iShares Treasury Bond 710yr UC 17.05 k 3.04 m 6.61
iShares USD High Yield Corpora 26.47 k 2.30 m 5.00
iShares EURO STOXX 50 UCITS ET 67.61 k 2.25 m 4.89
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480