- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Allianz Money Market Euro+ Add to Watchlist
EURPORT:LX1,352.0200 EUR Price Method: Price
As of 17:49:15 ET on 12/17/2014.
Snapshot for Allianz Money Market Euro (EURPORT)
|Days to Maturity:||-||Assets(M):||25.6344||52-Week Range:||1,352.0400 - 1,355.8700|
- EURPORT:LX 1,352.0200
Fund Profile & Information for EURPORT
Allianz Money Market Euro is an open-end investment fund incorporated in Luxembourg. The Fund invests up to 100 percent of its assets in euro-denominated money market papers and time deposits with maturitiesof up to 12 months.
|Inception Date:||1998-08-12||Telephone:||49-69-24431-140 Tel|
Fees & Expenses for EURPORT
|Current Mgmt Fee||0.60|