• 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

164.26 EUR 0.39 0.24%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz Invest - Macquarie Portfolio Two (SMPORT2)

Year To Date: +2.42% 3-Month: +1.56% 3-Year: +5.42% 52-Week Range: 153.28 - 164.56
1-Month: +1.36% 1-Year: +4.17% 5-Year: +6.45% Beta vs ATX: 0.38

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  • SMPORT2:AV 164.26
  • 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 2014-04-17) 164.26
Assets (M) (on 2014-03-31) 6.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMPORT2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-25) 1.05
Dividend Yield (ttm) 0.64

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: 02/28/2014
Name Position Value % of Total
Allianz Invest - S700 7,040 1,193,702 17.635%
Allianz Invest - Macquarie Bon 10,327 1,184,920 17.505%
Macquarie Bonds Europe 6,742 824,344 12.178%
Macquarie MS Bonds Global Corp 4,503 696,074 10.283%
Allianz Invest - Macquarie MS 4,004 610,410 9.018%
Allianz Invest - Macquarie MS 4,330 564,719 8.343%
Allianz Invest - Macquarie MS 2,162 407,018 6.013%
Allianz - Macquarie Duration P 2,530 337,907 4.992%
Allianz Invest - Macquarie MS 1,774 274,864 4.061%
Allianz - Macquarie Beta Plus 1,790 198,762 2.936%

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

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