- Fund Type: Open-End Fund
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
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RASLIQB:IM5.9430 EUR Price Method: Price
As of 00:59:30 ET on 09/11/2014.
Snapshot for Allianz Global Investors - Liquidita (RASLIQB)
|Days to Maturity:||-||Assets(M):||219.6950||52-Week Range:||5.9310 - 5.9470|
- RASLIQB:IM 5.9430
Fund Profile & Information for RASLIQB
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 RASLIQB
|Current Mgmt Fee||0.30|