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

Allianz Invest - Macquarie Comfort Class

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SIECOMF:AV

123.48 EUR 0.01 0.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Allianz Invest - Macquarie Comfort Class (SIECOMF)

Year To Date: -0.08% 3-Month: -0.08% 3-Year: -0.22% 52-Week Range: 123.48 - 123.79
1-Month: -0.11% 1-Year: -0.06% 5-Year: -0.07% Beta vs ATX: 0.34

Mutual Fund Chart for SIECOMF

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  • SIECOMF:AV 123.48
  • 1M
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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 2015-03-27) 123.48
Assets (M) (on 2015-02-27) 2.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIECOMF

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

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: 01/30/2015
Name Position Value % of Total
Macquarie SR Plus 6,516 813,457 37.440%
Allianz Invest - S55 8,024 797,024 36.684%
Allianz - S5 4,439 454,243 20.907%
Allianz Invest - Macquarie MS 284 46,724 2.151%

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

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