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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

137.74 EUR 0.56 0.41%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Allianz Invest - Macquarie Business Class (SIEMBUS)

Year To Date: +5.92% 3-Month: +0.80% 3-Year: +10.96% 52-Week Range: 124.11 - 145.72
1-Month: -2.65% 1-Year: +13.87% 5-Year: +7.88% Beta vs ATX: 0.42

Mutual Fund Chart for SIEMBUS

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  • SIEMBUS:AV 137.74
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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 2015-05-26) 137.74
Assets (M) (on 2015-04-30) 23.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIEMBUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 3.30
Dividend Yield (ttm) 2.40

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: 03/31/2015
Name Position Value % of Total
Allianz Invest - S700 22,576 4,323,304 18.045%
Macquarie Bonds Europe 31,707 4,314,689 18.009%
Allianz Invest - Macquarie MS 18,059 3,804,128 15.878%
Allianz - Macquarie Duration P 24,877 3,772,597 15.746%
iShares Core Euro Government B 19,000 2,368,103 9.884%
Allianz Invest - Macquarie MS 12,474 1,985,986 8.289%
Allianz Invest - Macquarie MS 4,264 1,029,841 4.298%
Allianz Invest - Macquarie MS 5,638 968,665 4.043%
Allianz Invest - Macquarie MS 3,569 597,593 2.494%
iShares MSCI Japan UCITS ETF D 24,800 291,375 1.216%

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

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