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Allianz Euribor

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DRCMEUR:FP
4,165.0100
EUR
0.0100
0.00%
As of 1:24 PM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
18.872
Inception Date
03/29/2000
52Wk Range
4,163.1400 - 4,165.0200
Previous Close
4,165.0200
52Wk Range
4,163.1400 - 4,165.0200
1 Yr Return
0.05%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
18.872
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 167.98 20.52 m 100.04
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