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Allianz Monetario

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ALZMONE:IM
Liquidated
ALZMONE:IM was liquidated
EUR
Days to Maturity
-
Total Assets (m -) (on 03/28/2013)
1.044
Inception Date
04/16/2008
Days to Maturity
-
Total Assets (m -) (on 03/28/2013)
1.044
Inception Date
04/16/2008
Fund Managers
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Allianz Monetario is an open-end unit-linked insurance fund incorporated in Italy. The objective of the Fund is to achieve gradual growth with a low level of risk. The Fund invests primarily in money-market securities and shares of money-market funds issued in the Euro Zone. The Fund invests in securities denominated exclusively in euros.
ADDRESS
Sede legale Largo Ugo Irneri 1
34123 Trieste, Italy
PHONE
+39 040 7781 111