Error: Could not add to watchlist. X

Allianz Prudence

+ Watchlist
AGFPRUD:FP
240.55
EUR
0.00
0.00%
As of 13:26:09 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/27/2015)
85.316
Inception Date
12/09/1999
52Wk Range
240.55 - 240.65
Previous Close
240.55
52Wk Range
240.55 - 240.65
1 Yr Return
-0.02%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Securicash SRI 499.06 60.80 m 43.47
Allianz Euro Oblig Court Terme 5.78 k 60.51 m 43.27
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
-