• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Croatia

Allianz Invest - Allianz Cash

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ALLCASH:CZ

117.1232 HRK Price Method: Price

As of 07:08:00 ET on 07/31/2014.

Snapshot for Allianz Invest - Allianz Cash (ALLCASH)

Days to Maturity: - Assets(M): 52-Week Range: 116.0929 - 117.1232

Fund Chart for ALLCASH

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  • ALLCASH:CZ 117.1200
  • 1M
  • 1Y
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Fund Profile & Information for ALLCASH

Allianz Invest - Allianz Cash is an open-end fund domiciled in Croatia. The aim of the Fund is to achive a permanent increase in the unit value, ensuring high security and liquidity of collected assets, investing mainly in low-risk debt securities and money market instruments.

Inception Date: 2009-05-11 Telephone: -
Managers: -
Web Site: -

Fees & Expenses for ALLCASH

Current Mgmt Fee -
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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