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Allianz Enhanced Short Term Euro

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AGEMH2N:LX
1,030.30
NOK
0.01
0.00%
As of 17:47:57 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,028.50 - 1,039.83
1 Yr Return
1.07%
YTD Return
0.07%
Previous Close
1,030.29
52Wk Range
1,028.50 - 1,039.83
1 Yr Return
1.08%
YTD Return
0.07%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/05/2016)
1,030.3
Total Assets (b EUR) (on 02/05/2016)
1.944
Inception Date
10/07/2011
Last Dividend (on 12/15/2015)
10.98098
Dividend Indicated Gross Yield
1.07%
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
SPGB 4 ½ 01/31/18 65.00 k 73.55 m 4.10
SPGB 0 ½ 10/31/17 45.00 k 45.61 m 2.54
SDBC 0 09/08/16 40.00 k 39.98 m 2.23
ENGIFP 0 03/13/17 39.00 k 38.93 m 2.17
BFCM Float 03/23/17 38.00 k 37.98 m 2.12
NACN Float 09/09/17 32.00 k 32.05 m 1.79
ABBEY 0 03/30/16 30.00 k 30.00 m 1.67
LBBW 0 07/15/16 30.00 k 30.00 m 1.67
CS Float 02/19/16 30.00 k 29.99 m 1.67
SOCGEN Float 01/16/17 29.30 k 29.33 m 1.63
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