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

Allianz Short-Term Investment Fund MM

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ALZSTII:GA

6.5956 EUR Price Method: Price

As of 00:59:30 ET on 09/30/2014.

Snapshot for Allianz Short-Term Investment Fund MM (ALZSTII)

Days to Maturity: - Assets(M): 3.9196 52-Week Range: 6.4436 - 6.5956

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  • ALZSTII:GA 6.5956
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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: 1996-09-04 Telephone: 30-210-371-7700
Managers: THEODORE GIKOS
Web Site: www.allianz.gr

Fees & Expenses for ALZSTII

Current Mgmt Fee 0.30
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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