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Allianz Geldmarktfonds Spezial

AGIGESI:GR
913.48
EUR
0.08
0.01%
As of 2/23/2018
Days to Maturity
-
Total Assets (m -) (on 02/23/2018)
299.802
Inception Date
05/15/2007
52Wk Range
913.48 - 935.23
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Previous Close
913.56
52Wk Range
913.48 - 935.23
1 Yr Return
-0.25%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 02/23/2018)
299.802
Inception Date
05/15/2007
Fund Managers
VINCENT TARANTINO
Current Mgmt Fee
0.15%
Expense Ratio
0.23%
Profile
Allianz Geldmarktfonds Spezial is an open-end investment fund incorporated in Germany. The Fund invests in money market instruments and bank deposits with a maximum original or remaining term to maturity of one year.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel