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Allianz Euribor

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DRCMEUR:FP
4,164.5700
EUR
0.0100
0.00%
As of 13:26:00 ET on 07/02/2015.
Volume
0
Previous Close
4,164.56
52Wk Range
4,159.50 - 4,164.57
1 Yr Return
0.12%
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 172.83 21.10 m 100.03
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