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Allianz Enhanced Short Term Euro

AGEMH2N:LX
1,035.63
NOK
0.06
0.01%
As of 5:47 PM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
1,028.50 - 1,039.83
1 Yr Return
1.04%
YTD Return
0.59%
Previous Close
1,035.57
52Wk Range
1,028.50 - 1,039.83
1 Yr Return
1.07%
YTD Return
0.59%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/28/2016)
1,035.63
Total Assets (b EUR) (on 07/28/2016)
1.785
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
150.00 k 151.05 m 7.71
60.00 k 65.38 m 3.34
40.00 k 40.00 m 2.04
39.00 k 39.01 m 1.99
36.00 k 37.35 m 1.91
35.00 k 36.49 m 1.86
34.00 k 34.01 m 1.74
30.00 k 30.00 m 1.53
29.30 k 29.33 m 1.50
29.00 k 29.03 m 1.48
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