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Allianz Invest - Macquarie Portfolio Two

SMPORT2:AV
Liquidated
SMPORT2:AV was liquidated
174.89
EUR
0.14
0.08%
As of 12:59 AM EST 1/30/2017
Fund Type
Open-End Fund
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Previous Close
174.75
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/30/2017)
174.89
Total Assets (m EUR) (on 12/30/2016)
6.366
Inception Date
06/30/1999
Last Dividend (on 01/25/2017)
1.54
Dividend Indicated Gross Yield
0.88%
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 Portfolio Two is a private institutional fund incorporated in Austria. The Fund is an actively managed mix of 80% bonds and 20% equities, suited for rather risk-averse investors seeking higher yield by blending a moderate stake of equities in a portfolio. Broad diversification is delivered by investing various asset classes.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480