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

Macquarie Portfolio Five

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MCQPRT5:AV

99.42 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Macquarie Portfolio Five (MCQPRT5)

Year To Date: +0.02% 3-Month: -0.01% 3-Year: - 52-Week Range: 96.74 - 102.39
1-Month: +0.43% 1-Year: -0.65% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for MCQPRT5

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  • MCQPRT5:AV 99.42
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Fund Profile & Information for MCQPRT5

Macquarie Portfolio Five is an open-end fund incorporated in Austria. The Fund invest its assets in a mixed portolio globally.

Inception Date: 09-17-2012 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for MCQPRT5

NAV (on 2014-04-16) 99.42
Assets (M) (on 2014-03-31) 4.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCQPRT5

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MCQPRT5

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

Top Fund Holdings for MCQPRT5

Filing Date: 02/28/2014
Name Position Value % of Total
Macquarie SR Plus 6,323 785,886 19.534%
Allianz - S5 7,562 774,046 19.239%
iShares MSCI North America UCI 26,087 684,930 17.024%
Macquarie SR Premium 6,363 645,526 16.045%
iShares STOXX Europe 600 UCITS 13,122 445,623 11.076%
Allianz Invest - S55 4,045 400,212 9.948%
Allianz Invest - S3 1,391 186,756 4.642%
ETFS Longer Dated Energy 2,076 59,569 1.481%

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

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