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Allianz Invest - Macquarie Business Class

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SIEMBUS:AV
130.47
EUR
0.32
0.24%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
125.47 - 145.72
1 Yr Return
2.96%
YTD Return
0.33%
Previous Close
130.79
52Wk Range
125.47 - 145.72
1 Yr Return
2.96%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
130.47
Total Assets (m EUR) (on 07/31/2015)
22.651
Inception Date
06/14/2000
Last Dividend (on 04/29/2015)
3.3
Dividend Indicated Gross Yield
2.53%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Macquarie Bonds Europe 31.65 k 4.01 m 18.02
Allianz Invest - S700 22.09 k 3.98 m 17.87
Allianz Invest - Macquarie MS 15.80 k 3.15 m 14.13
Allianz - Macquarie Duration P 20.84 k 2.95 m 13.25
Allianz Invest - Macquarie MS 14.67 k 2.21 m 9.94
iShares Core Euro Government B 18.70 k 2.19 m 9.83
Allianz Invest - Macquarie MS 5.64 k 957.11 k 4.30
Allianz Invest - Macquarie MS 3.91 k 904.29 k 4.06
Allianz Invest - Macquarie MS 3.10 k 516.41 k 2.32
iShares MSCI Japan UCITS ETF D 35.80 k 411.91 k 1.85
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480