- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Invest - Macquarie Comfort Class
+ Add to WatchlistSIECOMF:AV
124.69 EUR 0.04 0.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for Allianz Invest - Macquarie Comfort Class (SIECOMF)
| Year To Date: | +0.01% | 3-Month: | +0.04% | 3-Year: | +0.06% | 52-Week Range: | 124.65 - 125.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | -0.13% | 5-Year: | +1.31% | Beta vs ATX: | 0.33 |
Fund Profile & Information for SIECOMF
Macquarie Comfort Class is a private institutional fund incorporated in Austria. The Fund's objective is income and capital growth. The Fund invests in funds that invest in the financial service sector.
| Inception Date: | 06-28-2002 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for SIECOMF
| NAV | (on 2013-05-24) 124.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SIECOMF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.20 |
| Dividend Yield (ttm) | 0.16 |
Fees & Expenses for SIECOMF
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SIECOMF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz - S5 | 9,058 | 934,695 | 23.782% |
| Allianz Invest - S55 | 9,243 | 921,712 | 23.452% |
| Macquarie SR Premium | 6,654 | 680,372 | 17.311% |
| BTPS 3 ¾ 12/15/13 | 400 | 407,686 | 10.373% |
| SPGB 4 ¼ 01/31/14 | 200 | 204,858 | 5.212% |
| SGLT 0 01/24/14 | 200 | 197,406 | 5.023% |
| iShares Barclays $ Treasury Bo | 228 | 35,800 | 0.911% |
| Macquarie MS Bonds Global Corp | 188 | 28,679 | 0.730% |
| Allianz Invest - S700 | 133 | 21,687 | 0.552% |
| Allianz Allianz Invest - Macqu | 100 | 21,442 | 0.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page