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

Macquarie Portfolio Five

+ Add to Watchlist

MCQPRT5:AV

102.63 EUR 0.82 0.81%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Macquarie Portfolio Five (MCQPRT5)

Year To Date: +3.25% 3-Month: +0.93% 3-Year: - 52-Week Range: 98.24 - 102.85
1-Month: +0.48% 1-Year: +4.54% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for MCQPRT5

No chart data available.
  • MCQPRT5:AV 102.63
  • 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 2014-12-19) 102.63
Assets (M) (on 2014-11-28) 4.14
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: 09/30/2014
Name Position Value % of Total
Macquarie SR Plus 6,323 788,794 19.291%
Allianz Invest - S55 6,961 690,949 16.898%
iShares MSCI Emerging Markets 14,050 433,989 10.614%
iShares MSCI North America UCI 12,823 385,982 9.440%
Allianz Invest - S3 2,721 369,947 9.048%
iShares USD Treasury Bond 1-3 1,992 207,617 5.078%
iShares Core Euro Government B 1,146 134,524 3.290%
iShares Euro Government Bond 3 811 134,474 3.289%
Macquarie Bonds Europe 514 65,859 1.611%
Allianz Allianz Invest - Macqu 291 62,760 1.535%

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