Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

184.47 EUR 0.32 0.17%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Allianz Invest - Macquarie Portfolio Two (SMPORT2)

Year To Date: +6.14% 3-Month: +6.14% 3-Year: +8.23% 52-Week Range: 163.28 - 185.04
1-Month: +1.57% 1-Year: +13.22% 5-Year: +6.28% Beta vs ATX: 0.40

Mutual Fund Chart for SMPORT2

No chart data available.
  • SMPORT2:AV 184.47
  • 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 2015-04-01) 184.47
Assets (M) (on 2015-03-31) 7.59
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) 0.48

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: 01/30/2015
Name Position Value % of Total
Allianz Invest - S700 7,138 1,339,303 17.669%
Allianz Invest - Macquarie Bon 11,230 1,307,284 17.246%
Macquarie Bonds Europe 6,158 819,815 10.815%
Allianz Invest - Macquarie MS 4,028 779,901 10.289%
Macquarie MS Bonds Global Corp 4,501 732,943 9.669%
Allianz - S6 4,360 511,036 6.742%
Allianz - Macquarie Duration P 2,554 379,908 5.012%
Allianz Invest - Macquarie MS 1,370 319,210 4.211%
Allianz Invest - Macquarie MS 2,055 303,318 4.002%
Allianz - Macquarie Beta Plus 1,910 223,546 2.949%

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