• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Macquarie Portfolio Three

+ Add to Watchlist

SMPORT3:AV

180.48 EUR 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Macquarie Portfolio Three (SMPORT3)

Year To Date: +7.97% 3-Month: +2.28% 3-Year: +9.10% 52-Week Range: 164.27 - 183.14
1-Month: +1.72% 1-Year: +10.17% 5-Year: +7.19% Beta vs ATX: 0.45

Mutual Fund Chart for SMPORT3

No chart data available.
  • SMPORT3:AV 180.48
  • 1M
  • 1Y
Interactive SMPORT3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SMPORT3

Macquarie Portfolio Three is a private institutional fund incorporated in Austria.

Inception Date: 06-30-1999 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for SMPORT3

NAV (on 2014-09-16) 180.48
Assets (M) (on 2014-08-29) 19.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMPORT3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 1.36
Dividend Yield (ttm) 0.75

Fees & Expenses for SMPORT3

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMPORT3

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz Invest - Macquarie MS 22,448 3,631,413 18.595%
Allianz Allianz Invest - Macqu 11,496 2,532,224 12.966%
Allianz Invest - Macquarie Bon 21,090 2,420,288 12.393%
Allianz Invest - Macquarie MS 9,693 2,065,094 10.574%
Allianz Invest - Macquarie MS 12,323 1,961,575 10.044%
Allianz Invest - S700 10,244 1,798,642 9.210%
Allianz Invest - Macquarie MS 12,098 1,637,101 8.383%
Allianz Invest - Macquarie MS 5,105 720,520 3.689%
Allianz - Macquarie Beta Plus 5,115 581,524 2.978%
ETFS Industrial Metals 48,000 506,828 2.595%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil