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  • 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

179.93 EUR 0.14 0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allianz Invest - Macquarie Portfolio Two (SMPORT2)

Year To Date: +4.45% 3-Month: +0.96% 3-Year: +7.92% 52-Week Range: 165.71 - 187.42
1-Month: -2.62% 1-Year: +9.91% 5-Year: +6.06% Beta vs ATX: 0.39

Mutual Fund Chart for SMPORT2

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  • SMPORT2:AV 179.93
  • 1M
  • 1Y
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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 2015-05-22) 179.93
Assets (M) (on 2015-04-30) 7.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMPORT2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 1.65
Dividend Yield (ttm) 0.92

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: 03/31/2015
Name Position Value % of Total
Allianz Invest - Macquarie Bon 11,530 1,347,742 17.747%
Allianz Invest - S700 6,894 1,320,201 17.384%
Macquarie Bonds Europe 7,058 960,453 12.647%
Macquarie MS Bonds Global Corp 4,701 764,853 10.072%
Allianz Invest - Macquarie MS 3,523 742,120 9.772%
Allianz - Macquarie Duration P 2,454 372,149 4.900%
Allianz Invest - Macquarie MS 2,255 359,019 4.728%
Allianz - S6 2,943 356,103 4.689%
Allianz Invest - Macquarie MS 1,370 330,882 4.357%
Allianz - Macquarie Beta Plus 1,910 237,967 3.134%

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

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