Error: Could not add to watchlist. X
+ Watchlist

Allianz Enhanced Short Term Euro

AGIEMMI:LX
974.56
EUR
0.09
0.01%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
973.76 - 985.04
1 Yr Return
-0.04%
YTD Return
-0.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
974.65
52Wk Range
973.76 - 985.04
1 Yr Return
-0.06%
YTD Return
-0.03%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2018)
974.56
Total Assets (b EUR) (on 06/21/2018)
1.508
Inception Date
04/17/2007
Last Dividend (on 12/29/2017)
2.00754
Dividend Indicated Gross Yield
0.21%
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 60.37 m 4.01
50.00 k 56.17 m 3.73
50.00 k 51.61 m 3.43
45.50 k 45.61 m 3.03
36.05 k 40.31 m 2.68
40.00 k 40.08 m 2.66
29.00 k 31.64 m 2.10
30.00 k 30.10 m 2.00
26.00 k 29.34 m 1.95
26.15 k 29.00 m 1.93
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