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Macquarie Portfolio Five

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MCQPRT5:AV
Liquidated
MCQPRT5:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/27/2015)
4.295
Inception Date
09/17/2012
Last Dividend (on 03/23/2015)
-
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 Core Euro Government B 6.28 k 775.70 k 18.06
iShares Euro Government Bond 3 4.63 k 773.56 k 18.01
Macquarie SR Plus 6.07 k 759.31 k 17.68
iShares MSCI North America UCI 15.74 k 561.87 k 13.08
iShares Euro Corporate Bond ex 3.91 k 427.56 k 9.95
iShares USD Treasury Bond 1-3 2.38 k 278.45 k 6.48
Allianz Invest - S700 1.13 k 214.36 k 4.99
iShares Core UK Gilts UCITS ET 9.25 k 158.34 k 3.69
iShares USD Treasury Bond 7-10 670.00 118.08 k 2.75
iShares Euro Government Bond 1 811.00 116.45 k 2.71
Profile
Macquarie Portfolio Five is an open-end fund incorporated in Austria. The Fund invest its assets in a mixed portolio globally.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480