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

Allianz Enhanced Short Term Euro

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AGEMH2N:LX

1,032.66 NOK 0.01 0.00%

As of 17:48:29 ET on 04/20/2015.

Snapshot for Allianz Enhanced Short Term Euro (AGEMH2N)

Year To Date: +0.37% 3-Month: +0.34% 3-Year: +1.89% 52-Week Range: 1,027.65 - 1,040.80
1-Month: +0.06% 1-Year: +1.47% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for AGEMH2N

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  • AGEMH2N:LX 1,032.66
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Interactive AGEMH2N Chart

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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.allianzglobalinvestors.de

Fundamentals for AGEMH2N

NAV (on 2015-04-20) 1,032.66
Assets (M) (on 2015-04-20) 1,304.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGEMH2N

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 13.01
Dividend Yield (ttm) 1.26

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: 12/31/2014
Name Position Value % of Total
INTNED 0 08/13/15 50,000 49,918,405 3.938%
EFSF 2 ¾ 12/05/16 40,000 42,196,570 3.329%
DEPFA 4 ⅜ 01/15/15 34,000 35,471,245 2.799%
SLOVGB 3 ½ 02/24/16 32,000 34,202,301 2.698%
BKIR 3 ¼ 06/22/15 31,000 31,920,233 2.518%
DEXGRP 1 07/11/16 30,000 30,524,014 2.408%
RABOBK Float 09/22/15 30,000 29,960,040 2.364%
DB 0 03/10/15 25,000 24,996,855 1.972%
BBVASM 4 ¼ 03/30/15 24,000 24,996,802 1.972%
CABKSM 3 ¼ 10/05/15 23,900 24,627,411 1.943%

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

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