Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Allianz Invest - Macquarie Business Class

+ Add to Watchlist

SIEMBUS:AV

144.82 EUR 0.16 0.11%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Allianz Invest - Macquarie Business Class (SIEMBUS)

Year To Date: +8.69% 3-Month: +4.53% 3-Year: +11.50% 52-Week Range: 121.58 - 145.72
1-Month: +1.99% 1-Year: +18.51% 5-Year: +7.84% Beta vs ATX: 0.43

Mutual Fund Chart for SIEMBUS

No chart data available.
  • SIEMBUS:AV 144.82
  • 1M
  • 1Y
Interactive SIEMBUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-28) 144.82
Assets (M) (on 2015-03-31) 23.96
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) 1.73

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: 02/27/2015
Name Position Value % of Total
Allianz Invest - S700 49,654 9,419,364 39.974%
Macquarie Bonds Europe 28,707 3,867,120 16.411%
Allianz Invest - Macquarie MS 18,459 3,745,700 15.896%
Allianz Invest - Macquarie MS 12,274 1,898,665 8.058%
Allianz - Macquarie Duration P 7,577 1,138,444 4.831%
Allianz Invest - Macquarie MS 4,564 1,081,212 4.588%
Allianz Invest - Macquarie MS 5,938 976,267 4.143%
Allianz Invest - Macquarie MS 4,269 715,826 3.038%
iShares MSCI Japan UCITS ETF D 24,800 274,362 1.164%
iShares MSCI Pacific ex-Japan 4,000 157,636 0.669%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil