- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
Allianz Euro Liquidity Fund+ Add to Watchlist
DARELQB:ID5.8640 EUR Price Method: Price
As of 10:10:00 ET on 01/26/2015.
Snapshot for Allianz Euro Liquidity Fund (DARELQB)
|Days to Maturity:||-||Assets(M):||38.2318||52-Week Range:||5.8630 - 5.8730|
- DARELQB:ID 5.8640
Fund Profile & Information for DARELQB
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.
Fees & Expenses for DARELQB
|Current Mgmt Fee||0.20|