• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Allianz Obbligazionario Flessibile

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GSRENDI:IM

17.1510 EUR Price Method: Price

As of 00:59:30 ET on 09/15/2014.

Snapshot for Allianz Obbligazionario Flessibile (GSRENDI)

Days to Maturity: - Assets(M): 374.1180 52-Week Range: 16.5730 - 17.2030

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  • GSRENDI:IM 17.1510
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Fund Profile & Information for GSRENDI

Allianz Obbligazionario Flessibile is an open-end fund incorporated in Italy. The Fund's aim is income accumulation and principal preservation. The Fund invest primarily in short-term bonds and money-market securities denominated in euros, issued in the EU, and rated investment grade. The average duration of the Fund cannot exceed two years. Investments in emerging states are excluded.

Inception Date: 1988-07-11 Telephone: 39-02-802001
Managers: MONICA ZANI
Web Site: www.allianz.it

Fees & Expenses for GSRENDI

Current Mgmt Fee 1.20
Expense Ratio 1.07

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

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