Error: Could not add to watchlist. X
+ Watchlist

Allianz Enhanced Short Term Euro

AGEMMIT:LX
1,065.31
EUR
0.05
0.00%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
1,065.10 - 1,066.47
1 Yr Return
-0.08%
YTD Return
-0.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,065.36
52Wk Range
1,065.10 - 1,066.47
1 Yr Return
-0.07%
YTD Return
-0.01%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/20/2018)
1,065.31
Total Assets (b EUR) (on 04/20/2018)
1.468
Inception Date
02/16/2009
Last Dividend (on 12/29/2017)
2.3834
Dividend Indicated Gross Yield
0.22%
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
0.23%
Expense Ratio
0.24%

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