- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: European Union
Allianz Global Investors - Liquidita
+ Add to WatchlistRASLIQA:IM
5.74 EUR -0.00-0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Allianz Global Investors - Liquidita (RASLIQA)
| Year To Date: | +0.07% | 3-Month: | -0.02% | 3-Year: | +0.95% | 52-Week Range: | 5.68 - 5.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.09% | 1-Year: | +1.07% | 5-Year: | +1.17% | Beta vs FTSEMIB: | 0.34 |
Fund Profile & Information for RASLIQA
Allianz Global Investors - Liquidita is an open-end fund incorporated in Italy. The objective is to provide capital preservation and income accumulation. The Fund invests primarily in short-term investment-grade debt and money-market securities issued in the EU. The average maturity of the Fund's portfolio is equal to or less than six months. The Fund cannot invest in emerging countries.
| Inception Date: | 04-26-2004 | Telephone: | 39-02-802001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.it | ||
Fundamentals for RASLIQA
| NAV | (on 2013-06-18) 5.74 |
|---|---|
| Assets (M) | (on 2013-06-18) 266.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RASLIQA
No dividends reported
Fees & Expenses for RASLIQA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RASLIQA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BOTS 0 05/14/13 | 26,000 | 25,991,651 | 9.091% |
| BOTS 0 11/14/13 | 23,000 | 22,870,372 | 7.999% |
| BOTS 0 04/12/13 | 22,000 | 21,997,677 | 7.694% |
| CCTS Float 07/01/13 | 18,000 | 18,077,019 | 6.323% |
| BOTS 0 07/12/13 | 16,000 | 15,971,421 | 5.586% |
| BOTS 0 08/14/13 | 16,000 | 15,954,803 | 5.581% |
| BOTS 0 12/13/13 | 15,000 | 14,908,155 | 5.214% |
| OBLI 2 ¼ 04/15/13 | 12,000 | 13,808,710 | 4.830% |
| BOTS 0 04/30/13 | 10,000 | 9,997,406 | 3.497% |
| BOTS 0 06/28/13 | 10,000 | 9,988,442 | 3.494% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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