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  • Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Allianz Global Investors - Liquidita

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RASLIQB:IM

5.9380 EUR Price Method: Price

As of 00:59:30 ET on 04/16/2015.

Snapshot for Allianz Global Investors - Liquidita (RASLIQB)

Days to Maturity: - Assets(M): 168.9980 52-Week Range: 5.9380 - 5.9470

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  • RASLIQB:IM 5.9380
  • 1M
  • 1Y
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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.

Inception Date: 2004-04-26 Telephone: 39-02-802001
Managers: MONICA ZANI
Web Site: www.allianz.it

Fees & Expenses for RASLIQB

Current Mgmt Fee 0.30
Expense Ratio 0.34

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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