• Fund Type: FCP
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Allianz Euribor

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DRCMEUR:FP

4,159.8900 EUR Price Method: Price

As of 13:27:03 ET on 07/22/2014.

Snapshot for Allianz Euribor (DRCMEUR)

Days to Maturity: - Assets(M): 24.3146 52-Week Range: 4,149.0000 - 4,159.8600

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  • DRCMEUR:FP 4,159.8901
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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.

Inception Date: 2000-03-29 Telephone: 33-1-44-86-20-00
Managers: VINCENT TARANTINO
Web Site: www.allianzgi.fr

Fees & Expenses for DRCMEUR

Current Mgmt Fee 0.01
Expense Ratio -

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

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