Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest Macquarie EM LC Multi Fund Strategy

AMCEMLC:AV
Liquidated
AMCEMLC:AV was liquidated
EUR
Fund Type
Fund of Funds
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/30/2016)
30.028
Inception Date
09/20/2011
Last Dividend (on 01/26/2017)
109.25
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Allianz Invest Macquarie EM LC Multi Fund Strategy is an open-end fund of funds incorporated in Austria. Fund follows an active asset allocation strategy within EM local currency bonds that is managed by a momentum model. The model can allocate between short and long duration within the global L/C bonds segment as well as overweight individual EM regions.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480