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Allianz Global Investors - Liquidita

RASLIQA:IM
5.684
EUR
0.000
0.00%
As of 12:59 AM EDT 4/28/2016
Days to Maturity
-
Total Assets (m -) (on 03/31/2016)
126.029
Inception Date
04/26/2004
52Wk Range
5.684 - 5.721
Previous Close
5.684
52Wk Range
5.684 - 5.721
1 Yr Return
-0.66%
YTD Return
-0.21%
Days to Maturity
-
Total Assets (m -) (on 03/31/2016)
126.029
Inception Date
04/26/2004
Fund Managers
MONICA ZANI
Current Mgmt Fee
0.60%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.01 m 9.53
12.00 k 12.00 m 9.53
10.00 k 10.01 m 7.94
10.00 k 10.01 m 7.94
10.00 k 10.01 m 7.94
10.00 k 10.00 m 7.94
10.00 k 10.00 m 7.94
8.00 k 8.00 m 6.35
7.00 k 7.00 m 5.56
7.00 k 7.00 m 5.56
Profile
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.
Address
Piazza Velasca 7/9
20122 Milano
Italy
Phone
39-02-802001