• 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

131.69 EUR 1.39 1.07%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Allianz Invest - Macquarie Business Class (SIEMBUS)

Year To Date: +12.02% 3-Month: +1.73% 3-Year: +10.27% 52-Week Range: 119.62 - 132.48
1-Month: +0.89% 1-Year: +12.77% 5-Year: +6.91% Beta vs ATX: 0.43

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  • SIEMBUS:AV 131.69
  • 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 2014-12-19) 131.69
Assets (M) (on 2014-11-28) 22.13
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) 1.90

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: 09/30/2014
Name Position Value % of Total
Allianz Invest - S700 48,322 8,641,906 40.090%
Allianz Invest - Macquarie MS 20,259 3,453,147 16.019%
Allianz Invest - Macquarie MS 15,910 2,182,375 10.124%
Allianz Invest - Macquarie MS 9,083 1,436,567 6.664%
Macquarie Bonds Europe 9,286 1,189,815 5.520%
Allianz - Macquarie Duration P 7,577 1,072,449 4.975%
Allianz Invest - Macquarie MS 4,879 1,023,809 4.750%
Allianz Invest - Macquarie MS 5,938 853,053 3.957%
Allianz Allianz Invest - Macqu 2,824 609,052 2.825%
ETFS Industrial Metals 45,495 474,257 2.200%

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

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