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Allianz Enhanced Short Term Euro

AGEMH2N:LX
1,033.48
NOK
0.00
0.00%
As of 5:48 PM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
1,028.50 - 1,039.83
1 Yr Return
1.06%
YTD Return
0.38%
Previous Close
1,033.48
52Wk Range
1,028.50 - 1,039.83
1 Yr Return
1.07%
YTD Return
0.38%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/04/2016)
1,033.48
Total Assets (b EUR) (on 05/04/2016)
1.934
Inception Date
10/07/2011
Last Dividend (on 12/15/2015)
10.98098
Dividend Indicated Gross Yield
1.06%
Fund Managers
LARS DAHLHOFF / KLAUS KUSBER
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
91.00 k 91.38 m 5.17
60.00 k 59.95 m 3.39
50.00 k 50.00 m 2.83
40.00 k 40.00 m 2.26
39.00 k 38.94 m 2.20
34.00 k 33.99 m 1.92
30.00 k 30.00 m 1.70
30.00 k 30.00 m 1.70
30.00 k 30.00 m 1.70
30.00 k 30.00 m 1.70
Profile
Allianz Enhanced Short Term Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate a return in line with the market based on the Euro money market. The Fund invests primarily in money market instruments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel