• Fund Type: Fund of Funds
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Multi

Allianz Prudence

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AGFPRUD:FP

240.6100 EUR Price Method: Price

As of 13:26:15 ET on 11/28/2014.

Snapshot for Allianz Prudence (AGFPRUD)

Days to Maturity: - Assets(M): 103.8271 52-Week Range: 240.2400 - 240.6500

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  • AGFPRUD:FP 240.6100
  • 1M
  • 1Y
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Fund Profile & Information for AGFPRUD

Allianz Prudence is an enhanced money market registered in France. The Fund's objective is to obtain a regular return. The Fund invests more than 50 percent of its assets in other OPCVMs that invest in bonds, other debt securities and mo ney market funds.

Inception Date: 1999-12-09 Telephone: -
Managers: -
Web Site: www.allianzgi.fr

Fees & Expenses for AGFPRUD

Current Mgmt Fee 0.36
Expense Ratio -

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

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