• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Allianz Euro Liquidity Fund

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DARELQB:ID

5.8680 EUR Price Method: Price

As of 10:32:00 ET on 04/16/2014.

Snapshot for Allianz Euro Liquidity Fund (DARELQB)

Days to Maturity: - Assets(M): 96.2156 52-Week Range: 5.8530 - 5.8690

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  • DARELQB:ID 5.8680
  • 1M
  • 1Y
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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.

Inception Date: 2005-03-07 Telephone: -
Managers: MONICA ZANI
Web Site: www.allianz.it

Fees & Expenses for DARELQB

Current Mgmt Fee 0.20
Expense Ratio 0.33

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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