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Allianz Global Investors - Liquidita

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RASLIQB:IM
5.929
EUR
0.001
0.02%
As of 00:59:30 ET on 08/26/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
241.395
Inception Date
04/26/2004
52Wk Range
5.929 - 5.944
Previous Close
5.930
52Wk Range
5.929 - 5.944
1 Yr Return
-0.25%
YTD Return
-0.19%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
241.395
Inception Date
04/26/2004
Fund Managers
MONICA ZANI
Current Mgmt Fee
0.30%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 11/30/15 17.00 k 17.00 m 8.82
BOTS 0 01/14/16 15.00 k 14.99 m 7.78
SGLT 0 01/22/16 14.50 k 14.49 m 7.52
DBRI 1 ½ 04/15/16 11.00 k 12.94 m 6.71
BTPS 2.45 03/26/16 12.00 k 12.28 m 6.37
SGLT 0 11/20/15 12.00 k 12.00 m 6.22
BOTS 0 09/14/15 10.00 k 10.00 m 5.19
BOTS 0 08/14/15 10.00 k 10.00 m 5.19
SGLT 0 08/21/15 10.00 k 10.00 m 5.19
BOTS 0 07/14/15 9.00 k 9.00 m 4.67
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