- Fund Type: FCP
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
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DRCMEUR:FP4,162.4100 EUR Price Method: Price
As of 13:26:18 ET on 12/22/2014.
Snapshot for Allianz Euribor (DRCMEUR)
|Days to Maturity:||-||Assets(M):||21.2910||52-Week Range:||4,153.0300 - 4,162.3500|
- DRCMEUR:FP 4,162.4102
Fund Profile & Information for DRCMEUR
Allianz Euribor is a money market fund registered in France. The objective of the Fund is to closely follow the Euribor 3 month index. The Fund invests its assets in bonds and negotiable debt securities. The Fund may also invest more than 50 percent of its assets in other OPCVMs. Sensitivity range: between 0 and 0.5.
Fees & Expenses for DRCMEUR
|Current Mgmt Fee||0.01|