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Allianz Global Investors - Liquidita

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RASLIQB:IM
5.935
EUR
0.000
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.94
52Wk Range
5.93 - 5.95
1 Yr Return
-0.17%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MONICA ZANI
Current Mgmt Fee
0.30%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
DBRI 1 ½ 04/15/16 9.44 k 12.94 m 8.07
BTPS 2.45 03/26/16 11.94 k 12.29 m 7.67
BOTS 0 09/14/15 10.00 k 10.00 m 6.24
BOTS 0 06/12/15 10.00 k 10.00 m 6.24
BOTS 0 06/30/15 10.00 k 10.00 m 6.24
BOTS 0 08/14/15 10.00 k 10.00 m 6.24
SGLT 0 08/21/15 10.00 k 10.00 m 6.24
BOTS 0 07/14/15 9.00 k 9.00 m 5.61
SGLT 0 09/18/15 8.00 k 8.00 m 4.99
SGLT 0 10/16/15 8.00 k 8.00 m 4.99
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