• 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

169.25 EUR 0.25 0.15%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Allianz Invest - Macquarie Portfolio Two (SMPORT2)

Year To Date: +5.94% 3-Month: +3.11% 3-Year: +6.25% 52-Week Range: 155.75 - 169.00
1-Month: +0.72% 1-Year: +7.36% 5-Year: +6.31% Beta vs ATX: 0.38

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  • SMPORT2:AV 169.25
  • 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 2014-07-24) 169.25
Assets (M) (on 2014-06-30) 6.95
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: 05/30/2014
Name Position Value % of Total
Allianz Invest - S700 7,128 1,227,655 17.782%
Allianz Invest - Macquarie Bon 10,700 1,225,578 17.752%
Macquarie Bonds Europe 5,795 718,986 10.414%
Macquarie MS Bonds Global Corp 4,496 703,219 10.186%
Allianz Invest - Macquarie MS 4,298 656,434 9.508%
Allianz Invest - Macquarie MS 4,293 581,787 8.427%
Allianz Invest - Macquarie MS 2,052 410,708 5.949%
Allianz - Macquarie Duration P 2,554 346,706 5.022%
Allianz - Macquarie Beta Plus 1,790 201,948 2.925%
Allianz Allianz Invest - Macqu 731 159,226 2.306%

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

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