• Fund Type: SICAV
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Allianz Money Market Euro

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EURPORT:LX

1,352.0200 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

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  • EURPORT:LX 1,352.0200
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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
Managers: VINCENT TARANTINO
Web Site: www.allianzglobalinvestors.de

Fees & Expenses for EURPORT

Current Mgmt Fee 0.60
Expense Ratio 0.61

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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