• 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

171.44 EUR 0.22 0.13%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Allianz Invest - Macquarie Portfolio Two (SMPORT2)

Year To Date: +7.47% 3-Month: +3.18% 3-Year: +7.46% 52-Week Range: 155.75 - 171.44
1-Month: +1.35% 1-Year: +10.55% 5-Year: +6.00% Beta vs ATX: 0.39

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  • SMPORT2:AV 171.44
  • 1M
  • 1Y
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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 2014-08-28) 171.44
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) 0.51

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: 06/30/2014
Name Position Value % of Total
Allianz Invest - S700 7,228 1,257,311 18.094%
Allianz Invest - Macquarie Bon 10,700 1,226,541 17.651%
Macquarie MS Bonds Global Corp 4,496 705,332 10.150%
Allianz Invest - Macquarie MS 4,148 650,987 9.368%
Macquarie Bonds Europe 5,007 628,228 9.041%
Allianz Invest - Macquarie MS 4,293 582,689 8.386%
Allianz Invest - Macquarie MS 1,932 391,752 5.638%
Allianz - Macquarie Duration P 2,554 350,715 5.047%
Allianz Allianz Invest - Macqu 1,431 313,174 4.507%
Allianz - Macquarie Beta Plus 1,790 202,807 2.919%

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

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