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Allianz Invest - Macquarie Portfolio Two

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SMPORT2:AV
172.11
EUR
1.63
0.96%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
167.42 - 187.42
1 Yr Return
1.46%
YTD Return
-0.09%
Previous Close
170.48
52Wk Range
167.42 - 187.42
1 Yr Return
1.46%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
172.11
Total Assets (m EUR) (on 07/31/2015)
6.950
Inception Date
06/30/1999
Last Dividend (on 04/29/2015)
1.65
Dividend Indicated Gross Yield
0.96%
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 10.47 k 1.21 m 17.94
Allianz Invest - S700 6.65 k 1.20 m 17.82
Macquarie MS Bonds Global Corp 4.18 k 659.13 k 9.81
Allianz Invest - Macquarie MS 2.79 k 555.42 k 8.27
Macquarie Bonds Europe 3.69 k 468.44 k 6.97
Allianz - S6 3.76 k 436.18 k 6.49
Allianz - Macquarie Duration P 2.30 k 326.20 k 4.85
Allianz Invest - Macquarie MS 1.20 k 277.25 k 4.13
Allianz Invest - Macquarie MS 1.81 k 272.66 k 4.06
Allianz - Macquarie Beta Plus 1.69 k 201.08 k 2.99
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