• 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

127.09 EUR 0.55 0.43%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Allianz Invest - Macquarie Business Class (SIEMBUS)

Year To Date: +7.64% 3-Month: +3.95% 3-Year: +7.60% 52-Week Range: 115.15 - 126.76
1-Month: +0.51% 1-Year: +9.96% 5-Year: +7.60% Beta vs ATX: 0.41

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  • SIEMBUS:AV 126.54
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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 2014-07-23) 127.09
Assets (M) (on 2014-06-30) 20.94
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) 1.97

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: 05/30/2014
Name Position Value % of Total
Allianz Invest - S700 47,612 8,200,215 39.564%
Allianz Invest - Macquarie MS 24,767 3,356,424 16.194%
Allianz Invest - Macquarie MS 19,106 2,918,059 14.079%
Allianz Invest - Macquarie MS 9,702 1,526,901 7.367%
Macquarie Bonds Europe 9,063 1,124,446 5.425%
Allianz - Macquarie Duration P 7,577 1,028,578 4.963%
Allianz Invest - Macquarie MS 4,457 892,069 4.304%
Allianz Invest - Macquarie MS 6,518 858,095 4.140%
ETFS Longer Dated Energy 14,800 433,171 2.090%
ETFS Agriculture 63,800 373,583 1.802%

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

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