Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest - Macquarie Business Class

SIEMBUS:AV
132.78
EUR
0.15
0.11%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
126.48 - 136.75
1 Yr Return
1.80%
YTD Return
2.81%
Previous Close
132.63
52Wk Range
126.48 - 136.75
1 Yr Return
2.81%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
132.78
Total Assets (m EUR) (on 06/30/2016)
8.060
Inception Date
06/14/2000
Last Dividend (on 04/28/2016)
4.59
Dividend Indicated Gross Yield
3.46%
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
-
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