Error: Could not add to watchlist. X

Allianz Euribor

+ Watchlist
DRCMEUR:FP
4,164.6900
EUR
As of 13:24:00 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
20.711
Inception Date
03/29/2000
52Wk Range
4,160.1500 - 4,164.6900
52Wk Range
4,160.15 - 4,164.69
1 Yr Return
0.11%
YTD Return
0.05%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
VINCENT TARANTINO
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Securicash SRI 168.56 20.58 m 100.02
Profile
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.
ADDRESS
Athena Gestion
87, rue de Richelieu
Paris 75009
France
PHONE
33-1-44-86-20-00