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Allianz Invest - Macquarie Business Class

SIEMBUS:AV
134.52
EUR
0.02
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
128.08 - 136.21
1 Yr Return
5.50%
YTD Return
2.78%
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Previous Close
134.50
52Wk Range
128.08 - 136.21
1 Yr Return
5.94%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
134.52
Total Assets (m EUR) (on 05/24/2017)
15.222
Inception Date
06/14/2000
Last Dividend (on 04/27/2017)
1.59
Dividend Indicated Gross Yield
1.18%
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
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