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Allianz Prudence

AGFPRUD:FP
239.44
EUR
0.01
0.00%
As of 1:25 PM EDT 4/21/2017
Days to Maturity
-
Total Assets (m -) (on 04/21/2017)
66.247
Inception Date
02/20/1996
52Wk Range
239.44 - 240.24
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Previous Close
239.45
52Wk Range
239.44 - 240.24
1 Yr Return
-0.34%
YTD Return
-0.13%
Days to Maturity
-
Total Assets (m -) (on 04/21/2017)
66.247
Inception Date
02/20/1996
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
7.80 k 14.06 m 19.15
1.30 k 13.76 m 18.74
107.00 13.06 m 17.78
3.80 k 3.97 m 5.41
3.50 k 3.67 m 4.99
3.00 k 3.15 m 4.29
2.60 k 2.73 m 3.72
2.50 k 2.61 m 3.56
250.00 2.60 m 3.54
2.30 k 2.40 m 3.27
Profile
Allianz Prudence is an enhanced money market registered in France. The Fund's objective is to obtain a regular return. The Fund invests more than 50 percent of its assets in other OPCVMs that invest in bonds, other debt securities and mo ney market funds.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel