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Allianz Euribor

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DRCMEUR:FP
4,164.7500
EUR
0.0000
0.00%
As of 13:26:00 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
20.511
Inception Date
03/29/2000
52Wk Range
4,160.9500 - 4,164.7500
Previous Close
4,164.7500
52Wk Range
4,160.9500 - 4,164.7500
1 Yr Return
0.09%
YTD Return
0.05%
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
20.511
Inception Date
03/29/2000
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