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Allianz Euro Liquidity Fund

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DARELQA:ID
5.548
EUR
0.001
0.02%
As of 10:24:00 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
39.773
Inception Date
03/07/2005
52Wk Range
5.547 - 5.594
Previous Close
5.547
52Wk Range
5.547 - 5.594
1 Yr Return
-0.82%
YTD Return
-0.54%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
39.773
Inception Date
03/07/2005
Fund Managers
MONICA ZANI
Current Mgmt Fee
0.60%
Expense Ratio
0.86%
Profile
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.
ADDRESS
Allianz Global Investors Italia SGR
SpA
Piazza Velasca 7/9
20122 Milan
Italy
PHONE
-