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Allianz Enhanced Short Term Euro

AGEMMAT:LX
108.18
EUR
0.01
0.01%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
108.17 - 108.36
1 Yr Return
-0.14%
YTD Return
-0.04%
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Previous Close
108.19
52Wk Range
108.17 - 108.36
1 Yr Return
-0.13%
YTD Return
-0.04%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/20/2018)
108.18
Total Assets (b EUR) (on 04/20/2018)
1.468
Inception Date
10/01/2008
Last Dividend (on 12/29/2017)
0.20224
Dividend Indicated Gross Yield
0.19%
Fund Managers
LARS DAHLHOFF / KLAUS KUSBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 60.40 m 4.34
50.00 k 52.35 m 3.76
45.00 k 47.70 m 3.43
45.50 k 45.63 m 3.28
36.05 k 40.36 m 2.90
40.00 k 40.10 m 2.88
29.00 k 31.66 m 2.28
30.00 k 30.12 m 2.16
26.15 k 28.97 m 2.08
27.00 k 27.19 m 1.95
Profile
Allianz Enhanced Short Term Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate a return in line with the market based on the Euro money market. The Fund invests primarily in money market instruments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel