• 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

127.90 EUR 0.51 0.40%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Allianz Invest - Macquarie Business Class (SIEMBUS)

Year To Date: +8.36% 3-Month: +3.41% 3-Year: +9.38% 52-Week Range: 115.15 - 127.42
1-Month: +0.85% 1-Year: +11.35% 5-Year: +7.30% Beta vs ATX: 0.42

Mutual Fund Chart for SIEMBUS

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  • SIEMBUS:AV 127.90
  • 1M
  • 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 2014-08-20) 127.90
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) 1.95

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: 06/30/2014
Name Position Value % of Total
Allianz Invest - S700 48,212 8,386,477 40.056%
Allianz Invest - Macquarie MS 24,447 3,318,191 15.848%
Allianz Invest - Macquarie MS 18,966 2,976,524 14.217%
Allianz Invest - Macquarie MS 7,567 1,198,461 5.724%
Allianz - Macquarie Duration P 7,577 1,040,474 4.970%
Allianz Invest - Macquarie MS 4,457 903,746 4.317%
Allianz Invest - Macquarie MS 6,288 834,732 3.987%
Allianz Allianz Invest - Macqu 3,550 776,918 3.711%
Macquarie Bonds Europe 5,489 688,705 3.289%
ETFS Longer Dated Energy 14,800 438,132 2.093%

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

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