• 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

126.22 EUR 0.57 0.45%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Allianz Invest - Macquarie Business Class (SIEMBUS)

Year To Date: +7.21% 3-Month: -0.22% 3-Year: +9.01% 52-Week Range: 118.47 - 130.58
1-Month: -2.63% 1-Year: +8.69% 5-Year: +6.12% Beta vs ATX: 0.42

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  • SIEMBUS:AV 126.22
  • 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 2014-10-21) 126.22
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) 1.98

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: 08/29/2014
Name Position Value % of Total
Allianz Invest - S700 47,872 8,571,482 39.800%
Allianz Invest - Macquarie MS 20,259 3,366,438 15.631%
Allianz Invest - Macquarie MS 19,193 2,632,704 12.224%
Allianz Invest - Macquarie MS 7,345 1,181,811 5.487%
Allianz - Macquarie Duration P 7,577 1,074,494 4.989%
Allianz Invest - Macquarie MS 4,449 971,751 4.512%
Allianz Invest - Macquarie MS 6,288 894,782 4.155%
Allianz Allianz Invest - Macqu 3,357 739,715 3.435%
ETFS Industrial Metals 62,495 661,798 3.073%
Macquarie Bonds Europe 5,086 652,585 3.030%

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

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