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Allianz Securicash SRI

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AGFSECS:FP
122,123.70
EUR
As of 13:26:57 ET on 07/27/2015.
Days to Maturity
-
Total Assets (b -) (on 07/27/2015)
2.168
Inception Date
06/19/2003
52Wk Range
121,973.80 - 122,123.70
52Wk Range
121,973.80 - 122,123.70
1 Yr Return
0.12%
YTD Return
0.06%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CS Float 07/22/15 52.00 k 52.01 m 2.53
SPGB 4 07/30/15 50.00 k 51.98 m 2.53
SPGB 2 ¾ 03/31/15 50.00 k 51.38 m 2.50
UCGIM Float 04/17/15 43.00 k 43.02 m 2.09
LLOYDS 3 ¾ 09/07/15 36.98 k 38.35 m 1.86
ICO 3 ¾ 07/28/15 35.70 k 37.01 m 1.80
BBVASM 4 ⅜ 09/21/15 35.30 k 36.77 m 1.79
SANTAN 3 ½ 03/10/15 34.90 k 36.13 m 1.76
CS Float 12/02/15 35.34 k 35.26 m 1.71
AYTCED 3 ¾ 03/31/15 33.10 k 34.33 m 1.67
Profile
Allianz Securicash SRI is a money-market fund registered in France. The Fund's objective is to track the performance of the Eonia Index. The Fund invests its assets in euro-zone money-market instruments.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-