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Allianz Invest - Prosperity Muendel Euro Cash

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PROMUNT:AV
Liquidated
PROMUNT:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on -)
-
Total Assets (m EUR) (on 03/28/2013)
1.004
Inception Date
05/12/2003
Last Dividend (on 04/19/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Prosperity Muendel Euro Cash is an open-end investment fund incorporated in Austria. The objective of the Fund is long-term capital growth. The Fund invests in debt securities issued in European countries.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480