- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Invest - Macquarie Portfolio Two
+ Add to WatchlistSMPORT2:AV
161.56 EUR 0.38 0.24%As of 00:59:30 ET on 05/21/2013.
Snapshot for Allianz Invest - Macquarie Portfolio Two (SMPORT2)
| Year To Date: | +3.77% | 3-Month: | +3.14% | 3-Year: | +5.55% | 52-Week Range: | 146.05 - 161.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.21% | 1-Year: | +10.57% | 5-Year: | +5.11% | Beta vs ATX: | 0.38 |
Fund Profile & Information for SMPORT2
Macquarie Portfolio Two is a private institutional fund incorporated in Austria. The Fund invests 80% in bond funds, and the remainder in stock funds.
| Inception Date: | 06-30-1999 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for SMPORT2
| NAV | (on 2013-05-21) 161.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SMPORT2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-25) 1.05 |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for SMPORT2
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SMPORT2
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Invest - Macquarie Bon | 10,607 | 1,222,881 | 17.714% |
| Allianz Invest - S700 | 7,387 | 1,204,524 | 17.448% |
| Allianz Invest - Macquarie MS | 5,334 | 710,009 | 10.285% |
| Wellington Management Portfoli | 54,620 | 689,304 | 9.985% |
| Macquarie MS Bonds Global Corp | 4,511 | 688,153 | 9.968% |
| Allianz Invest - Macquarie MS | 5,230 | 587,800 | 8.515% |
| iShares Barclays $ Treasury Bo | 2,000 | 314,037 | 4.549% |
| Allianz Invest - Macquarie MS | 2,120 | 289,104 | 4.188% |
| Allianz Invest - Macquarie MS | 1,260 | 265,117 | 3.840% |
| ETFS Agriculture DJ-UBSCI | 35,500 | 224,265 | 3.249% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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