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Allianz Invest - Macquarie Business Class

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SIEMBUS:AV
132.93
EUR
0.23
0.17%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
133.16
52Wk Range
125.47 - 145.72
1 Yr Return
7.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
132.93
Total Assets (m EUR) (on 06/30/2015)
22.277
Inception Date
06/14/2000
Last Dividend (on 04/29/2015)
3.3
Dividend Indicated Gross Yield
2.48%
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
-
Top Fund Holdings
Name Position Value % of Fund
Macquarie Bonds Europe 31.35 k 4.09 m 17.68
Allianz Invest - S700 22.09 k 4.08 m 17.66
Allianz - Macquarie Duration P 24.16 k 3.52 m 15.23
Allianz Invest - Macquarie MS 16.38 k 3.44 m 14.87
iShares Core Euro Government B 18.70 k 2.26 m 9.79
Allianz Invest - Macquarie MS 13.57 k 2.15 m 9.29
Allianz Invest - Macquarie MS 4.26 k 1.05 m 4.54
Allianz Invest - Macquarie MS 5.64 k 1.02 m 4.42
iShares MSCI Japan UCITS ETF D 30.80 k 371.85 k 1.61
ETFS Industrial Metals 32.76 k 351.14 k 1.52
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480