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Allianz Treasury Short Term Plus Euro

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ALPECPA:LX
96.56
EUR
0.05
0.05%
As of 17:49:21 ET on 06/02/2015.
Volume
0
Previous Close
96.61
52Wk Range
96.20 - 98.42
1 Yr Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
96.56
Total Assets (m EUR) (on 06/02/2015)
354.843
Inception Date
05/26/2011
Last Dividend (on 12/15/2014)
1.80974
Dividend Indicated Gross Yield
1.87%
Fund Managers
LARS DAHLHOFF
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
ICO 0 ⅜ 10/31/16 14.00 k 14.01 m 3.74
SPGB 2 ¾ 04/30/19 12.20 k 13.51 m 3.61
BTPS 3 ¾ 08/01/16 12.50 k 13.38 m 3.58
ICTZ 0 12/31/15 12.80 k 12.78 m 3.42
BTPS 2 ½ 05/01/19 10.60 k 11.46 m 3.06
PGB 4.35 10/16/17 10.00 k 11.08 m 2.96
SPGB 3.8 01/31/17 10.00 k 11.07 m 2.96
SPGB 3.15 01/31/16 10.00 k 10.61 m 2.84
SGLT 0 11/20/15 10.00 k 9.99 m 2.67
ICTZ 0 04/29/16 10.00 k 9.97 m 2.66
Profile
Allianz Treasury Short Term Plus Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund invests in money and bond markets with a maximum portfolio duration of one year.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel