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Allianz Invest - Macquarie Portfolio Two

SMPORT2:AV
178.76
EUR
0.16
0.09%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
168.50 - 178.76
1 Yr Return
2.05%
YTD Return
3.72%
Previous Close
178.60
52Wk Range
168.50 - 178.76
1 Yr Return
2.05%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
178.76
Total Assets (m EUR) (on 06/30/2016)
6.714
Inception Date
06/30/1999
Last Dividend (on 04/28/2016)
1.67
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Macquarie Portfolio Two is a private institutional fund incorporated in Austria. The Fund is an actively managed mix of 80% bonds and 20% equities, suited for rather risk-averse investors seeking higher yield by blending a moderate stake of equities in a portfolio. Broad diversification is delivered by investing various asset classes.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480