• 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

124.71 EUR 0.48 0.39%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Allianz Invest - Macquarie Business Class (SIEMBUS)

Year To Date: +3.54% 3-Month: +1.90% 3-Year: +6.18% 52-Week Range: 112.72 - 124.47
1-Month: +1.34% 1-Year: +7.74% 5-Year: +7.82% Beta vs ATX: 0.41

Mutual Fund Chart for SIEMBUS

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  • SIEMBUS:AV 124.71
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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 2014-04-23) 124.71
Assets (M) (on 2014-03-31) 20.55
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) 2.28

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: 02/28/2014
Name Position Value % of Total
Allianz Invest - S700 48,133 8,161,431 39.786%
Allianz Invest - Macquarie MS 25,352 3,306,408 16.118%
Allianz Invest - Macquarie MS 19,511 2,974,452 14.500%
Allianz Invest - Macquarie MS 13,403 2,076,661 10.123%
Macquarie Bonds Europe 11,010 1,346,193 6.562%
Allianz - Macquarie Duration P 7,504 1,002,234 4.886%
Allianz Invest - Macquarie MS 6,718 825,105 4.022%
Allianz Invest - Macquarie MS 4,307 810,836 3.953%

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

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