- Fund Type: Open-End Fund
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
Allianz Global Investors - Liquidita+ Add to Watchlist
RASLIQA:IM5.7220 EUR Price Method: Price
As of 00:59:30 ET on 04/23/2015.
Snapshot for Allianz Global Investors - Liquidita (RASLIQA)
|Days to Maturity:||-||Assets(M):||168.9980||52-Week Range:||5.7220 - 5.7440|
- RASLIQA:IM 5.7220
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.
Fees & Expenses for RASLIQA
|Current Mgmt Fee||0.60|