- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Invest - Macquarie Business Class
+ Add to WatchlistSIEMBUS:AV
119.38 EUR 0.32 0.27%As of 00:59:30 ET on 05/23/2013.
Snapshot for Allianz Invest - Macquarie Business Class (SIEMBUS)
| Year To Date: | +6.00% | 3-Month: | +5.25% | 3-Year: | +6.62% | 52-Week Range: | 106.95 - 119.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.81% | 1-Year: | +14.47% | 5-Year: | +5.49% | Beta vs ATX: | 0.43 |
Fund Profile & Information for SIEMBUS
Macquarie Business Class is a private institutional fund incorporated in Austria. The Fund invest approximately 65% in bond funds and 30% in stock funds from North America, Europe, and the Pacific Rim.
| Inception Date: | 06-14-2000 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for SIEMBUS
| NAV | (on 2013-05-23) 119.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SIEMBUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-25) 2.84 |
| Dividend Yield (ttm) | 2.38 |
Fees & Expenses for SIEMBUS
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SIEMBUS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Invest - S700 | 44,949 | 7,329,384 | 37.602% |
| Allianz Invest - Macquarie MS | 23,895 | 3,180,663 | 16.318% |
| Allianz Allianz Invest - Macqu | 11,991 | 2,571,110 | 13.191% |
| Allianz Invest - Macquarie MS | 20,969 | 2,356,706 | 12.091% |
| Allianz Invest - Macquarie MS | 14,481 | 1,974,774 | 10.131% |
| iShares Barclays Emerging Mark | 9,944 | 738,954 | 3.791% |
| ETFS Agriculture DJ-UBSCI | 115,000 | 722,794 | 3.708% |
| Allianz Invest - Macquarie MS | 2,762 | 581,152 | 2.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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