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Allianz Invest - Macquarie Business Class

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SIEMBUS:AV
126.48
EUR
1.21
0.95%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
126.48 - 145.72
1 Yr Return
-6.46%
YTD Return
-5.43%
Previous Close
127.69
52Wk Range
126.48 - 145.72
1 Yr Return
-6.05%
YTD Return
-5.43%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/12/2016)
126.48
Total Assets (m EUR) (on 01/29/2016)
8.414
Inception Date
06/14/2000
Last Dividend (on 04/29/2015)
3.3
Dividend Indicated Gross Yield
2.61%
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 11.88 k 1.55 m 17.92
Allianz Invest - S700 8.31 k 1.54 m 17.82
Allianz Invest - Macquarie MS 8.99 k 1.36 m 15.71
Allianz Invest - Macquarie MS 6.16 k 1.24 m 14.39
Allianz - Macquarie Duration P 7.22 k 1.05 m 12.13
iShares Core Euro Government B 7.16 k 864.28 k 9.99
Allianz Invest - Macquarie MS 3.00 k 503.33 k 5.82
Allianz Invest - Macquarie MS 2.19 k 344.95 k 3.99
Allianz Invest - Macquarie MS 837.00 167.53 k 1.94
Profile
Macquarie Business Class is a private institutional fund incorporated in Austria. In its long term strategic allocation the Fund invests in 65% global bonds and 35% global equities. The portfolio suites ideally to small and mid-size businesses seeking a regulatory compliant instrument to invest their employee severance pay and pension provisions.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480