• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Enhanced Short Term Euro

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AGEMH2N:LX

1,036.86 NOK 0.05 0.00%

As of 17:47:28 ET on 08/29/2014.

Snapshot for Allianz Enhanced Short Term Euro (AGEMH2N)

Year To Date: +1.03% 3-Month: +0.48% 3-Year: - 52-Week Range: 1,025.91 - 1,038.42
1-Month: +0.13% 1-Year: +1.48% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for AGEMH2N

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  • AGEMH2N:LX 1,036.86
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Fund Profile & Information for AGEMH2N

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.

Inception Date: 10-07-2011 Telephone: 49-69-24431-140 Tel
Managers: LARS DAHLHOFF / KLAUS KUSBER
Web Site: www.allianzgi.com

Fundamentals for AGEMH2N

NAV (on 2014-08-29) 1,036.86
Assets (M) (on 2014-08-29) 1,155.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGEMH2N

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 12.40
Dividend Yield (ttm) 1.20

Fees & Expenses for AGEMH2N

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for AGEMH2N

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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