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

Macquarie Portfolio Three

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SMPORT3:AV

181.74 EUR 0.40 0.22%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Macquarie Portfolio Three (SMPORT3)

Year To Date: +8.96% 3-Month: +2.14% 3-Year: +9.68% 52-Week Range: 165.87 - 183.14
1-Month: +4.61% 1-Year: +8.30% 5-Year: +6.73% Beta vs ATX: 0.47

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  • SMPORT3:AV 181.74
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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 2014-11-20) 181.74
Assets (M) (on 2014-10-31) 19.25
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: 09/30/2014
Name Position Value % of Total
Allianz Invest - Macquarie MS 21,628 3,686,493 19.049%
Allianz Invest - S700 14,774 2,642,182 13.653%
Allianz Invest - Macquarie Bon 20,690 2,387,419 12.336%
Allianz Invest - Macquarie MS 9,853 2,067,554 10.683%
Allianz Invest - Macquarie MS 11,073 1,751,306 9.049%
Allianz Allianz Invest - Macqu 7,582 1,635,210 8.449%
Allianz Invest - Macquarie MS 9,475 1,299,686 6.716%
Allianz Invest - Macquarie MS 5,635 809,524 4.183%
Allianz - Macquarie Beta Plus 5,115 579,836 2.996%
PIMCO Funds Global Investors S 41,034 480,508 2.483%

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

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