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

Allianz Enhanced Short Term Euro

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AGEMH2N:LX

1,039.83 NOK 0.02 0.00%

As of 17:47:36 ET on 11/27/2014.

Snapshot for Allianz Enhanced Short Term Euro (AGEMH2N)

Year To Date: +1.32% 3-Month: +0.29% 3-Year: +2.33% 52-Week Range: 1,025.91 - 1,039.90
1-Month: +0.14% 1-Year: +1.43% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for AGEMH2N

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  • AGEMH2N:LX 1,039.83
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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 2014-11-27) 1,039.83
Assets (M) (on 2014-11-27) 1,241.20
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) 1.19

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

Filing Date: 07/31/2014
Name Position Value % of Total
DEPFA 4 ⅜ 01/15/15 34,000 35,395,118 3.115%
SLOVGB 3 ½ 02/24/16 32,000 34,128,822 3.003%
BKIR 3 ¼ 06/22/15 31,000 31,837,671 2.802%
EFSF 2 ¾ 07/18/16 30,000 31,572,144 2.778%
DEXGRP 1 07/11/16 30,000 30,427,960 2.677%
BKTSM 3 ¼ 11/13/14 28,800 29,689,624 2.613%
KUTXAB 3 ⅜ 09/29/14 28,500 29,433,219 2.590%
DB 0 03/10/15 25,000 24,960,258 2.196%
BBVASM 4 ¼ 03/30/15 24,000 24,944,841 2.195%
SANTAN 3 ⅛ 09/28/15 22,900 24,190,512 2.129%

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

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