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Allianz Short-Term Investment Fund MM

ALZSTII:GA
6.74
EUR
0.00
0.03%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
3.176
Inception Date
09/04/1996
52Wk Range
6.66 - 6.74
Previous Close
6.74
52Wk Range
6.66 - 6.74
1 Yr Return
1.16%
YTD Return
0.63%
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
3.176
Inception Date
09/04/1996
Fund Managers
THEODORE GIKOS
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 499.70 k 12.32
250.00 248.85 k 6.14
200.00 199.62 k 4.92
200.00 198.80 k 4.90
170.00 169.83 k 4.19
29.00 28.88 k 0.71
Profile
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.
Address
Allianz Mutual Fund Management Hella
110 Athinon Avenue
Athens - 10442
Greece
Phone
30-210-371-7700