• 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

128.99 EUR 0.48 0.37%

As of 00:59:30 ET on 10/02/2014.

Snapshot for Allianz Invest - Macquarie Business Class (SIEMBUS)

Year To Date: +10.13% 3-Month: +2.84% 3-Year: +10.14% 52-Week Range: 116.89 - 130.58
1-Month: -0.03% 1-Year: +12.66% 5-Year: +6.90% Beta vs ATX: 0.42

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  • SIEMBUS:AV 128.99
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  • 1Y
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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 2014-10-02) 128.99
Assets (M) (on 2014-09-30) 21.56
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) 1.94

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: 07/31/2014
Name Position Value % of Total
Allianz Invest - S700 48,472 8,510,714 40.149%
Allianz Invest - Macquarie MS 19,691 3,185,413 15.027%
Allianz Invest - Macquarie MS 22,756 3,079,342 14.527%
Allianz Allianz Invest - Macqu 7,578 1,669,206 7.874%
Allianz Invest - Macquarie MS 5,124 1,091,668 5.150%
Allianz - Macquarie Duration P 7,577 1,050,703 4.957%
Allianz Invest - Macquarie MS 6,288 887,488 4.187%
Allianz Invest - Macquarie MS 5,300 843,654 3.980%
ETFS Longer Dated Energy 14,800 417,627 1.970%
ETFS Agriculture 39,109 232,505 1.097%

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

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