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Allianz Prudence

AGFPRUD:FP
240.07
EUR
0.00
0.00%
As of 1:26 PM EDT 7/29/2016
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
76.600
Inception Date
12/09/1999
52Wk Range
240.07 - 240.54
Previous Close
240.07
52Wk Range
240.07 - 240.54
1 Yr Return
-0.20%
YTD Return
-0.12%
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
76.600
Inception Date
12/09/1999
Fund Managers
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.00 17.10 m 19.83
1.60 k 16.91 m 19.61
1.15 k 11.97 m 13.88
3.50 k 3.50 m 4.06
3.10 k 3.24 m 3.76
3.00 k 3.00 m 3.48
3.00 k 3.00 m 3.48
2.30 k 2.31 m 2.67
2.00 k 2.08 m 2.42
2.00 k 2.00 m 2.32
Profile
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.
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-