- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Macquarie Portfolio Three
+ Add to WatchlistSMPORT3:AV
169.04 EUR 0.22 0.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for Macquarie Portfolio Three (SMPORT3)
| Year To Date: | +6.74% | 3-Month: | +4.77% | 3-Year: | +6.68% | 52-Week Range: | 146.95 - 169.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.98% | 1-Year: | +14.53% | 5-Year: | +4.54% | Beta vs ATX: | 0.46 |
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 2013-05-17) 169.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SMPORT3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-25) 1.07 |
| Dividend Yield (ttm) | 0.63 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Invest - Macquarie MS | 26,559 | 3,535,268 | 18.351% |
| Wellington Management Portfoli | 227,579 | 2,872,047 | 14.908% |
| Allianz Invest - Macquarie Bon | 20,607 | 2,375,781 | 12.332% |
| Allianz Invest - Macquarie MS | 14,233 | 1,940,954 | 10.075% |
| Allianz Invest - Macquarie MS | 16,654 | 1,871,743 | 9.716% |
| Allianz Invest - Macquarie MS | 6,049 | 1,272,770 | 6.607% |
| Allianz Invest - Macquarie MS | 8,610 | 1,159,595 | 6.019% |
| Allianz Invest - S700 | 6,482 | 1,056,955 | 5.486% |
| iShares Barclays $ Treasury Bo | 5,338 | 838,164 | 4.351% |
| ETFS Agriculture DJ-UBSCI | 100,000 | 628,517 | 3.263% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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