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

Allianz Invest - Macquarie Business Class

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SIEMBUS:AV

137.32 EUR 0.10 0.07%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Allianz Invest - Macquarie Business Class (SIEMBUS)

Year To Date: +3.26% 3-Month: +7.28% 3-Year: +10.24% 52-Week Range: 119.85 - 138.37
1-Month: +3.45% 1-Year: +16.69% 5-Year: +7.99% Beta vs ATX: 0.43

Mutual Fund Chart for SIEMBUS

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  • SIEMBUS:AV 137.32
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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 2015-01-30) 137.32
Assets (M) (on 2014-12-30) 22.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIEMBUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 2.50
Dividend Yield (ttm) 1.82

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: 10/31/2014
Name Position Value % of Total
Allianz Invest - S700 47,622 8,532,434 39.626%
Allianz Invest - Macquarie MS 20,259 3,475,634 16.141%
Macquarie Bonds Europe 20,086 2,569,602 11.934%
Allianz Invest - Macquarie MS 15,360 2,050,560 9.523%
Allianz - Macquarie Duration P 7,577 1,074,949 4.992%
Allianz Invest - Macquarie MS 4,879 1,034,348 4.804%
Allianz Invest - Macquarie MS 5,938 850,915 3.952%
Allianz Invest - Macquarie MS 5,223 829,412 3.852%
Allianz Allianz Invest - Macqu 1,628 355,474 1.651%
ETFS Industrial Metals 26,429 278,283 1.292%

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

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