• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Invest - Macquarie Portfolio Two

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SMPORT2:AV

170.63 EUR 0.33 0.19%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Allianz Invest - Macquarie Portfolio Two (SMPORT2)

Year To Date: +6.76% 3-Month: +1.45% 3-Year: +7.21% 52-Week Range: 157.63 - 172.28
1-Month: -0.50% 1-Year: +8.27% 5-Year: +5.52% Beta vs ATX: 0.40

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  • SMPORT2:AV 170.63
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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 2014-10-01) 170.63
Assets (M) (on 2014-09-30) 7.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMPORT2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.88
Dividend Yield (ttm) 0.52

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: 07/31/2014
Name Position Value % of Total
Allianz Invest - S700 7,348 1,290,162 17.973%
Allianz Invest - Macquarie Bon 11,200 1,285,312 17.906%
Allianz Allianz Invest - Macqu 3,656 805,307 11.219%
Allianz Invest - Macquarie MS 4,478 724,406 10.092%
Macquarie MS Bonds Global Corp 4,496 706,726 9.846%
Allianz Invest - Macquarie MS 2,032 432,918 6.031%
Allianz Invest - Macquarie MS 2,963 400,953 5.586%
Allianz - Macquarie Duration P 2,554 354,163 4.934%
Macquarie Bonds Europe 1,899 240,242 3.347%
Allianz - Macquarie Beta Plus 1,910 217,148 3.025%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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