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

Macquarie Portfolio Five

+ Add to Watchlist

MCQPRT5:AV

101.55 EUR 0.06 0.06%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Macquarie Portfolio Five (MCQPRT5)

Year To Date: +2.16% 3-Month: +0.16% 3-Year: - 52-Week Range: 97.74 - 102.21
1-Month: +0.01% 1-Year: +3.36% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for MCQPRT5

No chart data available.
  • MCQPRT5:AV 101.55
  • 1M
  • 1Y
Interactive MCQPRT5 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 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 2014-09-29) 101.55
Assets (M) (on 2014-08-29) 4.10
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: 07/31/2014
Name Position Value % of Total
Macquarie SR Plus 6,323 787,340 19.241%
iShares MSCI North America UCI 19,399 554,611 13.553%
Allianz Invest - S55 4,045 401,183 9.804%
Allianz Allianz Invest - Macqu 1,684 370,935 9.065%
Allianz Invest - S3 2,721 368,179 8.997%
Macquarie Bonds Europe 2,268 286,925 7.012%
iShares STOXX Europe 600 UCITS 5,544 190,824 4.663%
ETFS Longer Dated Energy 6,194 174,783 4.271%
iShares Emerging Markets Local 2,369 147,549 3.606%
ETFS Industrial Metals 12,422 131,163 3.205%

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