- Fund Type: FCP
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
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DRCMEUR:FP4,163.2500 EUR Price Method: Price
As of 13:24:00 ET on 02/26/2015.
Snapshot for Allianz Euribor (DRCMEUR)
|Days to Maturity:||-||Assets(M):||21.0952||52-Week Range:||4,154.9800 - 4,163.2500|
- DRCMEUR:FP 4,163.2500
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.
Fees & Expenses for DRCMEUR
|Current Mgmt Fee||0.01|