• Fund Type: FCP
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Multi

Allianz Securicash SRI

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122,036.1000 EUR Price Method: Price

As of 13:26:00 ET on 11/20/2014.

Snapshot for Allianz Securicash SRI (AGFSECS)

Days to Maturity: - Assets(M): 2,006.5750 52-Week Range: 121,735.2000 - 122,036.1000

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  • AGFSECS:FP 122,036.0800
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  • 1Y
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Fund Profile & Information for AGFSECS

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.

Inception Date: 2003-06-19 Telephone: -
Managers: -
Web Site: www.allianzgi.fr

Fees & Expenses for AGFSECS

Current Mgmt Fee 0.12
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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