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Allianz Money Market Euro

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EURPORT:LX
1,344.47
EUR
0.00
0.00%
As of 17:48:12 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
18.504
Inception Date
08/12/1998
52Wk Range
1,344.47 - 1,351.42
Previous Close
1,344.47
52Wk Range
1,344.47 - 1,351.42
1 Yr Return
-0.52%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
18.504
Inception Date
08/12/1998
Fund Managers
VINCENT TARANTINO
Current Mgmt Fee
0.60%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
ENIIM 5 01/28/16 1.30 k 1.36 m 7.09
UBS 3 ⅛ 01/18/16 800.00 825.01 k 4.29
UCGIM 2 ⅝ 10/31/15 800.00 821.24 k 4.27
HSBC Float 11/30/15 800.00 803.64 k 4.17
GS Float 05/23/16 800.00 801.39 k 4.16
STANLN Float 12/02/15 800.00 800.63 k 4.16
BNP Float 12/03/15 800.00 800.31 k 4.16
DB Float 03/11/16 700.00 700.43 k 3.64
CS Float 12/02/15 700.00 700.31 k 3.64
JPM Float 05/03/16 600.00 601.16 k 3.12
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel