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Allianz Securicash SRI

AGFSEUD:FP
99,961.00
EUR
0.00
0.00%
As of 1/15/2018
Days to Maturity
-
Total Assets (b -) (on 01/15/2018)
2.222
Inception Date
11/08/2017
52Wk Range
99,961.00 - 99,999.00
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Previous Close
99,961.00
52Wk Range
99,961.00 - 99,999.00
YTD Return
-0.01%
Days to Maturity
-
Total Assets (b -) (on 01/15/2018)
2.222
Inception Date
11/08/2017
Fund Managers
VINCENT TARANTINO / YASSINE OUSSANA
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
119.13 k 123.89 m 5.92
77.66 k 79.85 m 3.82
65.40 k 67.58 m 3.23
54.22 k 56.88 m 2.72
51.24 k 51.24 m 2.45
50.00 k 49.98 m 2.39
47.80 k 49.52 m 2.37
43.25 k 43.25 m 2.07
40.41 k 42.96 m 2.05
42.00 k 42.12 m 2.01
Profile
Allianz Securicash SRI is a money-market fund registered in France. The Fund's objective is to track the performance of the Eonia Index. The Fund invests its assets in euro-zone money-market instruments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel