- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Greece
Allianz Short-Term Investment Fund MM
+ Add to WatchlistALZSTII:GA
6.38 EUR 0.000.02%As of 00:59:30 ET on 06/14/2013.
Snapshot for Allianz Short-Term Investment Fund MM (ALZSTII)
| Year To Date: | +1.82% | 3-Month: | +0.94% | 3-Year: | +3.76% | 52-Week Range: | 6.07 - 6.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +5.27% | 5-Year: | +2.50% | Beta vs FTASE: | 0.34 |
Fund Profile & Information for ALZSTII
Allianz Short Term Investment Fund is an open-end Fund registered in Greece. The Fund's objective is to achieve a satisfactory return, derived primarily from income. The investment objective is achieved by actively managing the assets of the mutual Fund.
| Inception Date: | 09-04-1996 | Telephone: | 30-210-371-7700 |
|---|---|---|---|
| Managers: | THEODORE GIKOS | ||
| Web Site: | www.allianz.gr | ||
Fundamentals for ALZSTII
| NAV | (on 2013-06-14) 6.38 |
|---|---|
| Assets (M) | (on 2013-06-14) 4.29 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALZSTII
No dividends reported
Fees & Expenses for ALZSTII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALZSTII
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GTB 0 08/09/13 | 300 | 297,780 | 6.942% |
| GTB 0 07/19/13 | 200 | 199,000 | 4.639% |
| HTOGA 5 08/05/13 | 100 | 104,045 | 2.426% |
| GTB 0 07/12/13 | 100 | 99,580 | 2.321% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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