- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Allianz Invest - Macquarie Portfolio One
+ Add to WatchlistSMPORT1:AV
161.04 EUR 0.02 0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Allianz Invest - Macquarie Portfolio One (SMPORT1)
| Year To Date: | +0.03% | 3-Month: | +0.22% | 3-Year: | +4.21% | 52-Week Range: | 153.39 - 164.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.28% | 1-Year: | +5.54% | 5-Year: | +4.80% | Beta vs ATX: | 0.32 |
Fund Profile & Information for SMPORT1
Macquarie Portfolio One is a private institutional fund incorporated in Austria. The Fund invests in Siemens bond funds.
| Inception Date: | 06-30-1999 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for SMPORT1
| NAV | (on 2013-06-18) 161.04 |
|---|---|
| Assets (M) | (on 2013-05-31) 5.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SMPORT1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-25) 1.25 |
| Dividend Yield (ttm) | 0.78 |
Fees & Expenses for SMPORT1
| 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 SMPORT1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Invest - Macquarie Bon | 17,690 | 2,035,588 | 37.296% |
| Macquarie Bonds Europe | 9,955 | 1,176,283 | 21.552% |
| Allianz Invest - S700 | 6,589 | 1,092,061 | 20.009% |
| Macquarie MS Bonds Global Corp | 4,405 | 678,370 | 12.429% |
| Allianz - Macquarie Duration P | 2,089 | 273,387 | 5.009% |
| Allianz Allianz Invest - Macqu | 886 | 192,563 | 3.528% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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