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

Allianz Invest - Macquarie Portfolio Two

+ Add to Watchlist

SMPORT2:AV

172.37 EUR 1.41 0.82%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Allianz Invest - Macquarie Portfolio Two (SMPORT2)

Year To Date: +8.06% 3-Month: +1.01% 3-Year: +7.39% 52-Week Range: 160.15 - 173.40
1-Month: +0.50% 1-Year: +8.47% 5-Year: +5.50% Beta vs ATX: 0.40

Mutual Fund Chart for SMPORT2

No chart data available.
  • SMPORT2:AV 172.37
  • 1M
  • 1Y
Interactive SMPORT2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 172.37
Assets (M) (on 2014-11-28) 7.36
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) 0.51

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: 09/30/2014
Name Position Value % of Total
Allianz Invest - S700 7,348 1,314,116 18.282%
Allianz Invest - Macquarie Bon 11,200 1,292,368 17.980%
Allianz Invest - Macquarie MS 4,308 734,299 10.216%
Macquarie MS Bonds Global Corp 4,496 709,649 9.873%
Allianz Allianz Invest - Macqu 2,146 462,828 6.439%
Allianz Invest - Macquarie MS 1,847 387,574 5.392%
Allianz - Macquarie Duration P 2,554 361,493 5.029%
Allianz Invest - Macquarie MS 2,525 346,354 4.819%
Macquarie Bonds Europe 2,479 317,634 4.419%
PIMCO Funds Global Investors S 22,700 265,817 3.698%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil