• 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

167.42 EUR 1.04 0.62%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Allianz Invest - Macquarie Portfolio Two (SMPORT2)

Year To Date: +4.95% 3-Month: -0.69% 3-Year: +6.55% 52-Week Range: 159.15 - 172.28
1-Month: -1.67% 1-Year: +5.95% 5-Year: +5.09% Beta vs ATX: 0.40

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  • SMPORT2:AV 167.42
  • 1M
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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 2014-10-17) 167.42
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) 0.53

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: 08/29/2014
Name Position Value % of Total
Allianz Invest - S700 7,348 1,315,659 18.077%
Allianz Invest - Macquarie Bon 11,200 1,291,920 17.750%
Allianz Invest - Macquarie MS 4,478 744,109 10.224%
Macquarie MS Bonds Global Corp 4,496 716,123 9.839%
Allianz Allianz Invest - Macqu 2,756 607,285 8.344%
Allianz Invest - Macquarie MS 1,847 403,422 5.543%
Allianz Invest - Macquarie MS 2,685 368,301 5.060%
Allianz - Macquarie Duration P 2,554 362,183 4.976%
Macquarie Bonds Europe 2,299 294,985 4.053%
Allianz - Macquarie Beta Plus 1,910 216,632 2.976%

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

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