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Macquarie Portfolio Three

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SMPORT3:AV
193.05
EUR
0.56
0.29%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
193.61
52Wk Range
174.11 - 206.22
1 Yr Return
10.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
193.05
Total Assets (m EUR) (on 05/29/2015)
20.681
Inception Date
06/30/1999
Last Dividend (on 04/29/2015)
1.89
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Invest - Macquarie MS 18.41 k 3.83 m 18.37
Allianz Invest - S700 19.14 k 3.61 m 17.31
Allianz Invest - Macquarie Bon 22.59 k 2.64 m 12.64
Allianz Invest - Macquarie MS 8.54 k 2.19 m 10.50
Allianz Invest - Macquarie MS 10.97 k 1.85 m 8.88
Allianz Invest - Macquarie MS 5.59 k 1.02 m 4.90
Allianz Invest - Macquarie MS 5.93 k 914.30 k 4.38
Allianz - S6 7.17 k 852.20 k 4.08
Allianz - Macquarie Beta Plus 5.12 k 634.06 k 3.04
Allianz - Macquarie Duration P 3.80 k 566.83 k 2.72
Profile
Macquarie Portfolio Three is a private institutional fund incorporated in Austria.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480