- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: European Union
Allianz Enhanced Short Term Euro
+ Add to WatchlistAGEMH2N:LX
1,028.7100 NOK Price Method: PriceAs of 13:13:15 ET on 05/21/2013.
Snapshot for Allianz Enhanced Short Term Euro (AGEMH2N)
| Days to Maturity: | - | Assets(M): | 819.1595 | 52-Week Range: | 1,016.3500 - 1,035.9800 |
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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: | 2011-10-07 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | LARS DAHLHOFF / KLAUS KUSBER | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fees & Expenses for AGEMH2N
| Current Mgmt Fee | 0.35 |
|---|---|
| Expense Ratio | 0.49 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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