- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Macquarie Portfolio Protect
+ Add to WatchlistSIEPPRA:AV
92.88 EUR 0.01 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Macquarie Portfolio Protect (SIEPPRA)
| Year To Date: | -0.12% | 3-Month: | -0.20% | 3-Year: | -0.06% | 52-Week Range: | 92.87 - 95.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | -0.21% | 5-Year: | +1.11% | Beta vs ATX: | 0.33 |
Fund Profile & Information for SIEPPRA
Macquarie Portfolio Protect is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 40 percent.
| Inception Date: | 10-17-2005 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for SIEPPRA
| NAV | (on 2013-06-17) 92.88 |
|---|---|
| Assets (M) | (on 2013-05-31) 0.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SIEPPRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-25) 2.55 |
| Dividend Yield (ttm) | 2.75 |
Fees & Expenses for SIEPPRA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.02 |
Top Fund Holdings for SIEPPRA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Macquarie SR Premium | 7,370 | 748,497 | 29.536% |
| Macquarie SR Plus | 3,636 | 449,010 | 17.718% |
| Allianz Invest - S55 | 3,625 | 359,419 | 14.183% |
| SPGB 4 ¼ 01/31/14 | 300 | 307,659 | 12.140% |
| BTPS 3 ¾ 12/15/13 | 300 | 305,961 | 12.073% |
| Allianz - S5 | 2,796 | 286,534 | 11.307% |
| Allianz Allianz Invest - Macqu | 72 | 15,648 | 0.617% |
| Macquarie Absolute Return Asse | 123 | 13,314 | 0.525% |
| Allianz Invest - Macquarie MS | 84 | 11,418 | 0.451% |
| Allianz Invest Macquarie EM LC | 76 | 8,487 | 0.335% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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