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  • 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

141.82 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Allianz Invest - Macquarie Business Class (SIEMBUS)

Year To Date: +6.57% 3-Month: +6.97% 3-Year: +10.60% 52-Week Range: 121.58 - 143.64
1-Month: +1.03% 1-Year: +17.66% 5-Year: +7.71% Beta vs ATX: 0.42

Mutual Fund Chart for SIEMBUS

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  • SIEMBUS:AV 141.82
  • 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 2015-03-27) 141.82
Assets (M) (on 2015-02-27) 23.56
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) 1.76

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: 01/30/2015
Name Position Value % of Total
Allianz Invest - S700 48,354 9,072,661 39.359%
Allianz Invest - Macquarie MS 19,259 3,728,928 16.177%
Macquarie Bonds Europe 25,607 3,409,060 14.789%
Allianz Invest - Macquarie MS 11,474 1,693,562 7.347%
Allianz - Macquarie Duration P 7,577 1,127,079 4.889%
Allianz Invest - Macquarie MS 6,569 1,080,732 4.688%
Allianz Invest - Macquarie MS 5,938 950,971 4.125%
Allianz Invest - Macquarie MS 4,064 946,912 4.108%
iShares MSCI Japan UCITS ETF D 37,800 388,206 1.684%
iShares MSCI Pacific ex-Japan 7,000 261,191 1.133%

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

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