- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
Allianz Euro Liquidity Fund
+ Add to WatchlistDARELQA:ID
5.6260 EUR Price Method: PriceAs of 10:32:00 ET on 05/21/2013.
Snapshot for Allianz Euro Liquidity Fund (DARELQA)
| Days to Maturity: | - | Assets(M): | 90.0651 | 52-Week Range: | 5.5830 - 5.6320 |
|---|
Fund Profile & Information for DARELQA
Allianz Euro Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to provide investors with enhanced returns over the average return on comparable cash deposits. The Fund will invest in Euro denominated money market instruments, short-term or floating rate notes and bonds.
| Inception Date: | 2005-03-07 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.it | ||
Fees & Expenses for DARELQA
| Current Mgmt Fee | 0.60 |
|---|---|
| Expense Ratio | 0.86 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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