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Allianz Short-Term Investment Fund MM

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ALZSTII:GA
Athens
6.66
EUR
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
3.441
Inception Date
09/04/1996
52Wk Range
6.58 - 6.66
Previous Close
6.66
52Wk Range
6.58 - 6.66
1 Yr Return
1.31%
YTD Return
0.83%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
THEODORE GIKOS
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 12/12/14 500.00 499.70 k 12.32
GTB 0 02/13/15 250.00 248.85 k 6.14
GTB 0 01/09/15 200.00 199.62 k 4.92
GTB 0 03/06/15 200.00 198.80 k 4.90
GTB 0 12/19/14 170.00 169.83 k 4.19
GTB 0 02/06/15 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