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Allianz Invest - Macquarie Portfolio Two

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SMPORT2:AV
169.51
EUR
0.37
0.22%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
169.14 - 187.42
1 Yr Return
-4.56%
YTD Return
-2.58%
Previous Close
169.14
52Wk Range
169.14 - 187.42
1 Yr Return
-4.64%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
169.51
Total Assets (m EUR) (on 01/29/2016)
6.808
Inception Date
06/30/1999
Last Dividend (on 04/29/2015)
1.65
Dividend Indicated Gross Yield
0.97%
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
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Invest - Macquarie Bon 10.77 k 1.25 m 18.18
Allianz Invest - S700 6.64 k 1.23 m 17.96
Macquarie MS Bonds Global Corp 4.53 k 712.16 k 10.39
Allianz Invest - Macquarie MS 3.15 k 636.21 k 9.28
Allianz Invest - Macquarie MS 3.75 k 566.55 k 8.27
Macquarie Bonds Europe 3.15 k 410.98 k 6.00
Allianz - Macquarie Duration P 2.28 k 331.26 k 4.83
NN L Emerging Markets Debt Loc 6.57 k 312.58 k 4.56
Allianz Invest - Macquarie MS 1.61 k 269.36 k 3.93
Macquarie SR Plus 1.78 k 221.73 k 3.24
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