- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Allianz Money Market Euro+ Add to Watchlist
EURPORT:LX1,353.7700 EUR Price Method: Price
As of 12:43:24 ET on 07/11/2014.
Snapshot for Allianz Money Market Euro (EURPORT)
|Days to Maturity:||-||Assets(M):||27.0982||52-Week Range:||1,353.6400 - 1,358.8200|
- EURPORT:LX 1,353.7700
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:||Phone: +49 69 24431 140|
Fees & Expenses for EURPORT
|Current Mgmt Fee||0.60|