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Allianz Invest - Macquarie Portfolio Two

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SMPORT2:AV
175.77
EUR
0.99
0.56%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
167.42 - 187.42
1 Yr Return
4.86%
YTD Return
2.04%
Previous Close
176.76
52Wk Range
167.42 - 187.42
1 Yr Return
4.86%
YTD Return
2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
175.77
Total Assets (m EUR) (on 06/30/2015)
6.719
Inception Date
06/30/1999
Last Dividend (on 04/29/2015)
1.65
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Invest - Macquarie Bon 10.97 k 1.27 m 17.78
Allianz Invest - S700 6.85 k 1.27 m 17.67
Macquarie Bonds Europe 6.12 k 798.81 k 11.15
Macquarie MS Bonds Global Corp 4.38 k 704.23 k 9.83
Allianz Invest - Macquarie MS 3.14 k 658.90 k 9.20
Allianz - Macquarie Duration P 2.45 k 357.84 k 5.00
Allianz Invest - Macquarie MS 1.30 k 319.88 k 4.47
Allianz - S6 2.46 k 294.21 k 4.11
Allianz Invest - Macquarie MS 1.81 k 286.08 k 3.99
Allianz - Macquarie Beta Plus 1.69 k 210.51 k 2.94
Profile
Macquarie Portfolio Two is a private institutional fund incorporated in Austria. The Fund invests 80% in bond funds, and the remainder in stock funds.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480