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Allianz Invest - Macquarie Business Class

SIEMBUS:AV
134.35
EUR
0.57
0.43%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
127.93 - 134.51
1 Yr Return
7.02%
YTD Return
1.45%
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Previous Close
133.78
52Wk Range
127.93 - 134.51
1 Yr Return
8.17%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/17/2017)
134.35
Total Assets (m EUR) (on 12/30/2016)
8.854
Inception Date
06/14/2000
Last Dividend (on 04/28/2016)
4.59
Dividend Indicated Gross Yield
3.42%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Macquarie Business Class is a private institutional fund incorporated in Austria. In its long term strategic allocation the Fund invests in 65% global bonds and 35% global equities. The portfolio suites ideally to small and mid-size businesses seeking a regulatory compliant instrument to invest their employee severance pay and pension provisions.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480